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Performance analysis of CN Healthy Food Tech Group (UCFI)

Annual Return

Since Feb 16, 2024, UCFI has had an average annual return of -22.90%, underperforming the benchmark SPY, which returned +21.08% annual.

202620252024
+0%-46.46%+2.80%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%+0%+0%+0%+0%+0%+0%
2025+0.97%+0.67%+0.19%+0.56%+0.23%-2.26%+5.76%-10.53%-58.14%+34.70%+0%+0%-46.46%
2024-0.30%-0%+0.50%+0.50%-0.20%+0.45%+0.35%+0.49%+0.59%+0.39%+0%+2.80%

Drawdown analysis of CN Healthy Food Tech Group (UCFI)

The maximum drawdown for the UCFI was -67.28%, occurring on Sep 30, 2025. This drawdown has not yet recovered.

The current UCFI drawdown is -55.93%.

Since Feb 16, 2024 UCFI has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-67.28%Aug 27, 202523Sep 30, 2025OngoingOngoingOngoing
-50.58%Jun 20, 202510Jul 7, 202512Jul 23, 202522
-42.90%Jul 23, 202516Aug 14, 20259Aug 27, 202525
-1.03%May 28, 202514Jun 17, 20251Jun 18, 202515
-0.94%Mar 6, 202555May 23, 20252May 28, 202557
-0.50%Feb 20, 202413Mar 8, 202417Apr 3, 202430
-0.38%Jan 29, 20258Feb 10, 20259Feb 24, 202517
-0.33%Aug 20, 202420Sep 18, 20244Sep 24, 202424
-0.30%Apr 16, 20242Apr 18, 202419May 15, 202421
-0.30%Jun 25, 20241Jun 26, 202418Jul 23, 202419
-0.29%Nov 22, 20243Nov 27, 202429Jan 13, 202532
-0.20%May 31, 202411Jun 17, 20245Jun 25, 202416
-0.20%Aug 8, 20241Aug 9, 20247Aug 20, 20248
-0.20%Oct 8, 20242Oct 10, 20243Oct 15, 20245
-0.15%Apr 3, 20243Apr 8, 20244Apr 12, 20247
-0.15%May 15, 20241May 16, 20249May 30, 202410
-0.15%Oct 25, 20241Oct 28, 20242Oct 30, 20243
-0.10%Jul 23, 20245Jul 30, 20242Aug 1, 20247
-0.10%Aug 1, 20243Aug 6, 20242Aug 8, 20245
-0.10%Sep 24, 20241Sep 25, 20243Sep 30, 20244
-0.10%Oct 1, 20241Oct 2, 20244Oct 8, 20245
-0.10%Oct 30, 20242Nov 1, 20242Nov 5, 20244
-0.10%Nov 7, 20242Nov 11, 20245Nov 18, 20247
-0.10%Nov 18, 20241Nov 19, 20242Nov 21, 20243
-0.10%Jan 15, 20252Jan 17, 20253Jan 23, 20255