Performance analysis of Waton Financial (WTF)
Annual Return
Since Apr 1, 2025, WTF has had an average annual return of -77.79%, underperforming the benchmark SPY, which returned +25.32% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -15.10% | -83.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.68% | +49.94% | -33.58% | +12.24% | -21.60% | -13.23% | +9.81% | -15.10% | |||||
| 2025 | -68.26% | +4.76% | -9.53% | -21.94% | +4.47% | +26.70% | -15.54% | -36.69% | -0% | -83.38% |
Drawdown analysis of Waton Financial (WTF)
The maximum drawdown for the WTF was -87.56%, occurring on Jun 16, 2026. This drawdown has not yet recovered.
The current WTF drawdown is -85.89%.
Since Apr 1, 2025 WTF 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 |
|---|---|---|---|---|---|---|
| -87.56% | Apr 1, 2025 | 303 | Jun 16, 2026 | Ongoing | Ongoing | Ongoing |