Performance analysis of TON Strategy Company Com Par 0.001 (TONX)
Annual Return
Since Sep 2, 2025, TONX has had an average annual return of -78.17%, underperforming the benchmark SPY, which returned +27.09% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +99.01% | -83.90% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +31.18% | -25.66% | +27.26% | -17.82% | +96.10% | -0.50% | +99.01% | ||||||
| 2025 | -43.04% | -38.78% | -20.88% | -41.65% | -83.90% |
Drawdown analysis of TON Strategy Company Com Par 0.001 (TONX)
The maximum drawdown for the TONX was -85.44%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current TONX drawdown is -67.96%.
Since Sep 2, 2025 TONX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.44% | Sep 2, 2025 | 108 | Feb 5, 2026 | Ongoing | Ongoing | Ongoing |