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Performance analysis of Wellchange (WCT)

Annual Return

Since Oct 2, 2024, WCT has had an average annual return of -94.64%, underperforming the benchmark SPY, which returned +17.26% annual.

202620252024
-86.63%-83.35%-76.64%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-12.60%-10.59%-58.88%-26.40%-22.83%-35.21%+13.04%-86.63%
2025+105.18%+42.65%-93.59%+32.65%+17.56%-35.29%+7.92%+7.13%+70.06%-27.85%-4.94%-34.73%-83.35%
2024+110.46%-78.38%-48.66%-76.64%

Drawdown analysis of Wellchange (WCT)

The maximum drawdown for the WCT was -99.79%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current WCT drawdown is -99.76%.

Since Oct 2, 2024 WCT 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: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.79%Nov 11, 2024388Jun 2, 2026OngoingOngoingOngoing
-14.84%Nov 4, 20242Nov 6, 20242Nov 8, 20244
-7.74%Oct 15, 20241Oct 16, 20242Oct 18, 20243
-7.06%Oct 2, 20242Oct 4, 20241Oct 7, 20243
-6.98%Oct 25, 20241Oct 28, 20243Oct 31, 20244
-3.47%Oct 31, 20241Nov 1, 20241Nov 4, 20242
-1.97%Oct 23, 20241Oct 24, 20241Oct 25, 20242
-1.50%Oct 10, 20241Oct 11, 20242Oct 15, 20243