Performance analysis of Uni Fuels (UFG)
Annual Return
Since Jan 14, 2025, UFG has had an average annual return of -67.67%, underperforming the benchmark SPY, which returned +18.73% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.65% | -83.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +67.65% | -12.28% | -18.52% | +10.46% | -23.82% | +13.13% | -6.50% | +6.65% | |||||
| 2025 | +17.50% | -10.43% | +30.64% | -22.00% | -52.45% | +10.29% | +26.90% | +101.74% | +44.10% | -85.54% | -25.20% | -24.24% | -83.00% |
Drawdown analysis of Uni Fuels (UFG)
The maximum drawdown for the UFG was -93.07%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current UFG drawdown is -92.48%.
Since Jan 14, 2025 UFG has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.07% | Sep 9, 2025 | 186 | Jun 5, 2026 | Ongoing | Ongoing | Ongoing |
| -67.17% | Apr 16, 2025 | 26 | May 23, 2025 | 68 | Sep 2, 2025 | 94 |
| -25.21% | Sep 2, 2025 | 3 | Sep 5, 2025 | 2 | Sep 9, 2025 | 5 |
| -21.24% | Jan 30, 2025 | 26 | Mar 10, 2025 | 5 | Mar 17, 2025 | 31 |
| -5.16% | Mar 21, 2025 | 1 | Mar 24, 2025 | 1 | Mar 25, 2025 | 2 |
| -4.85% | Jan 24, 2025 | 2 | Jan 28, 2025 | 2 | Jan 30, 2025 | 4 |
| -3.81% | Jan 21, 2025 | 1 | Jan 22, 2025 | 1 | Jan 23, 2025 | 2 |
| -2.70% | Mar 25, 2025 | 9 | Apr 7, 2025 | 1 | Apr 8, 2025 | 10 |
| -2.59% | Apr 11, 2025 | 1 | Apr 14, 2025 | 1 | Apr 15, 2025 | 2 |
| -1.55% | Mar 17, 2025 | 1 | Mar 18, 2025 | 1 | Mar 19, 2025 | 2 |
| -1.08% | Apr 8, 2025 | 2 | Apr 10, 2025 | 1 | Apr 11, 2025 | 3 |
| -0.71% | Jan 15, 2025 | 1 | Jan 16, 2025 | 1 | Jan 17, 2025 | 2 |