Performance analysis of Upexi (UPXI)
Annual Return
Over the past 3 years, UPXI has had an average annual return of -74.91%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jun 24, 2021, UPXI has had an average annual return of -61.42%, underperforming the benchmark SPY, which returned +13.78% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -40.00% | -52.08% | -84.89% | -61.34% | -25.38% | -28.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6% | -62.89% | +49.15% | +34.09% | -10.17% | -15.09% | -40.00% | ||||||
| 2025 | +7.67% | -15.13% | -34.62% | +422.46% | -2.76% | -72.00% | +55.64% | +56.04% | -20.28% | -22.52% | -37.34% | -40.00% | -52.08% |
| 2024 | +5.21% | -57.87% | +13.07% | -13.97% | +11.09% | -34.98% | -4.03% | -40.39% | -5.15% | +100% | -39.00% | -26.70% | -84.89% |
| 2023 | +5.67% | +49.20% | -14.37% | -1.98% | -21.91% | -27.42% | -7.12% | -13.40% | -4.42% | -34.09% | -33.50% | +52.95% | -61.34% |
| 2022 | +11.44% | +4.91% | +8.29% | -14.93% | +28.18% | -24.33% | +15.72% | -15.65% | -5.60% | +36.94% | -25.66% | -23.86% | -25.38% |
| 2021 | +10.54% | -10.99% | -2.27% | -5.67% | +16.15% | -16.28% | -18.61% | -28.21% |
Drawdown analysis of Upexi (UPXI)
The maximum drawdown for the UPXI was -99.64%, occurring on Feb 23, 2026. This drawdown has not yet recovered.
The current UPXI drawdown is -99.36%.
Since Jun 24, 2021 UPXI 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 |
|---|---|---|---|---|---|---|
| -99.64% | Jun 25, 2021 | 1169 | Feb 23, 2026 | Ongoing | Ongoing | Ongoing |