Performance analysis of Dreamland (TDIC)
Annual Return
Since Jul 23, 2025, TDIC has had an average annual return of -99.49%, underperforming the benchmark SPY, which returned +18.47% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -87.50% | -95.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.21% | -19.17% | -21.13% | +82.03% | -67.86% | -42.46% | -48.54% | -87.50% | |||||
| 2025 | -16.67% | +4.93% | +49.35% | -91.26% | -28.90% | -47.78% | -95.76% |
Drawdown analysis of Dreamland (TDIC)
The maximum drawdown for the TDIC was -99.68%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current TDIC drawdown is -99.68%.
Since Jul 23, 2025 TDIC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.68% | Oct 7, 2025 | 195 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -20.09% | Jul 23, 2025 | 7 | Aug 1, 2025 | 36 | Sep 23, 2025 | 43 |
| -1.14% | Sep 30, 2025 | 1 | Oct 1, 2025 | 1 | Oct 2, 2025 | 2 |
| -1.13% | Sep 26, 2025 | 1 | Sep 29, 2025 | 1 | Sep 30, 2025 | 2 |