Performance analysis of Top Wealth Group (TWG)
Annual Return
Since Apr 16, 2024, TWG has had an average annual return of -85.93%, underperforming the benchmark SPY, which returned +22.23% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -18.62% | -86.81% | -85.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +22.87% | -5.63% | -3.21% | -8.53% | -18.65% | -2.55% | -18.62% | ||||||
| 2025 | -22.04% | -14.13% | -12.79% | -16.95% | +1.45% | -5.28% | -16.72% | -45.39% | +30.13% | -21.63% | +4.87% | -41.80% | -86.81% |
| 2024 | -39.69% | -15.39% | -12.93% | +0.95% | -15.43% | +145.98% | -71.93% | -44.29% | -2.33% | -85.75% |
Drawdown analysis of Top Wealth Group (TWG)
The maximum drawdown for the TWG was -99.78%, occurring on Jun 3, 2026. This drawdown has not yet recovered.
The current TWG drawdown is -99.78%.
Since Apr 16, 2024 TWG has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.78% | Oct 24, 2024 | 401 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -81.18% | Apr 19, 2024 | 66 | Jul 25, 2024 | 55 | Oct 11, 2024 | 121 |
| -37.68% | Oct 11, 2024 | 2 | Oct 15, 2024 | 4 | Oct 21, 2024 | 6 |
| -10.82% | Apr 16, 2024 | 1 | Apr 17, 2024 | 2 | Apr 19, 2024 | 3 |
| -3.36% | Oct 22, 2024 | 1 | Oct 23, 2024 | 1 | Oct 24, 2024 | 2 |