Performance analysis of Wealthfront (WLTH)
Annual Return
Since Dec 12, 2025, WLTH has had an average annual return of -35.52%, underperforming the benchmark SPY, which returned +10.67% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -32.67% | -4.23% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -36.13% | -4.38% | +11.45% | +13.84% | +16.05% | -26.85% | +2.35% | -32.67% | |||||
| 2025 | -4.23% | -4.23% |
Drawdown analysis of Wealthfront (WLTH)
The maximum drawdown for the WLTH was -49.26%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The current WLTH drawdown is -35.52%.
Since Dec 12, 2025 WLTH has experienced the following drawdowns:
- 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 |
|---|---|---|---|---|---|---|
| -49.26% | Dec 12, 2025 | 41 | Feb 12, 2026 | Ongoing | Ongoing | Ongoing |