Performance analysis of VINO
Annual Return
Since Jul 31, 2025, VINO has had an average annual return of +1,187.01%, outperforming the benchmark SPY, which returned +20.30% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +60% | +650% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +122.22% | +0% | +0% | -25.00% | +0% | -4.00% | +0% | +60% | |||||
| 2025 | +0% | +0% | +29.25% | +67.64% | -0% | +246.15% | +650% |
Drawdown analysis of VINO
The maximum drawdown for the VINO was -75.00%, occurring on Sep 4, 2025. Recovery took 16 trading sessions.
The current VINO drawdown is -28.00%.
Since Jul 31, 2025 VINO has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.00% | Jul 31, 2025 | 24 | Sep 4, 2025 | 16 | Sep 26, 2025 | 40 |
| -73.08% | Oct 17, 2025 | 16 | Nov 10, 2025 | 21 | Dec 10, 2025 | 37 |
| -72.00% | Jan 6, 2026 | 113 | Jun 18, 2026 | Ongoing | Ongoing | Ongoing |