Performance analysis of Top KingWin (WAI)
Annual Return
Over the past 3 years, WAI has had an average annual return of -86.56%, underperforming the benchmark SPY, which returned +20.09% annual.
Since Apr 18, 2023, WAI has had an average annual return of -88.11%, underperforming the benchmark SPY, which returned +21.85% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25% | -99.02% | -80.55% | -58.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +25% | +0% | -20.00% | +0% | -12.50% | +0% | +42.86% | +25% | |||||
| 2025 | -4.29% | -5.13% | -38.92% | -23.89% | -48.55% | +88.70% | -89.52% | -57.14% | -13.33% | +7.69% | -21.43% | -27.27% | -99.02% |
| 2024 | -17.04% | +0% | +5.49% | -61.69% | -32.24% | -7.46% | -25.99% | -16.41% | +144.40% | -15.09% | +10.34% | -34.70% | -80.55% |
| 2023 | +90.48% | +10% | -80.00% | -17.04% | -5.47% | -18.84% | +6.22% | +30.25% | +13.55% | -58.10% |
Drawdown analysis of Top KingWin (WAI)
The maximum drawdown for the WAI was -99.97%, occurring on May 5, 2026. This drawdown has not yet recovered.
The current WAI drawdown is -99.96%.
Since Apr 18, 2023 WAI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.97% | May 25, 2023 | 737 | May 5, 2026 | Ongoing | Ongoing | Ongoing |
| -46.06% | Apr 28, 2023 | 6 | May 8, 2023 | 8 | May 18, 2023 | 14 |
| -14.29% | Apr 18, 2023 | 3 | Apr 21, 2023 | 4 | Apr 27, 2023 | 7 |
| -11.20% | May 18, 2023 | 1 | May 19, 2023 | 2 | May 23, 2023 | 3 |