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Performance analysis of CN Healthy Food Tech Group Corp - Warrants (30/09/2030) (UCFIW)

Annual Return

Since Feb 16, 2024, UCFIW has had an average annual return of +29.29%, outperforming the benchmark SPY, which returned +21.08% annual.

202620252024
+0%+157.14%-29.86%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%+0%+0%+0%+0%+0%+0%
2025+21.14%-14.62%-11.61%+3.12%+18.49%+53.45%+31.34%-35.54%+98.82%-10.89%+0%+0%+157.14%
2024-21.84%-20.00%-0.34%+0.34%+12.49%-7.41%-4.93%-0.65%+62.87%+0.20%-30.14%-29.86%

Drawdown analysis of CN Healthy Food Tech Group Corp - Warrants (30/09/2030) (UCFIW)

The maximum drawdown for the UCFIW was -57.34%, occurring on Jan 27, 2025. Recovery took 104 trading sessions.

The current UCFIW drawdown is -10.89%.

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

  • 50% or more: 1 time
  • 40% or more: 3 times
  • 30% or more: 6 times
  • 20% or more: 9 times
  • 10% or more: 11 times
DepthStartTo BottomBottomTo RecoverEndTotal
-57.34%Dec 18, 202424Jan 27, 2025104Jun 27, 2025128
-49.90%Feb 16, 202417Mar 13, 202445May 16, 202462
-40.00%May 16, 202484Sep 17, 202413Oct 4, 202497
-37.30%Jul 18, 20257Jul 29, 202518Aug 22, 202525
-37.13%Aug 22, 20259Sep 5, 202517Sep 30, 202526
-35.19%Oct 10, 202421Nov 8, 202410Nov 22, 202431
-25.23%Jun 27, 20255Jul 7, 20251Jul 8, 20256
-23.37%Oct 4, 20242Oct 8, 20242Oct 10, 20244
-20.73%Nov 22, 20243Nov 27, 20244Dec 4, 20247
-10.89%Sep 30, 20251Oct 1, 2025OngoingOngoingOngoing
-10.87%Dec 4, 20243Dec 9, 20247Dec 18, 202410
-3.65%Jul 14, 20252Jul 16, 20252Jul 18, 20254