Performance analysis of XBP Global (XBP)
Annual Return
Since Nov 29, 2023, XBP has had an average annual return of -79.11%, underperforming the benchmark SPY, which returned +21.93% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -61.17% | -37.58% | -79.43% | -67.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.17% | +1.97% | -43.04% | -33.83% | -15.91% | -5.41% | +14.29% | -61.17% | |||||
| 2025 | -5.61% | +10.75% | +19.28% | -16.89% | -8.92% | -9.63% | +38.72% | -53.14% | +33.33% | -26.64% | +17.60% | -2.14% | -37.58% |
| 2024 | -57.36% | -10.16% | +1.46% | -36.89% | +25.41% | +7.29% | -21.15% | -9.34% | -14.40% | -2.78% | +9.52% | -4.35% | -79.43% |
| 2023 | +15.01% | -72.11% | -67.92% |
Drawdown analysis of XBP Global (XBP)
The maximum drawdown for the XBP was -99.46%, occurring on May 18, 2026. This drawdown has not yet recovered.
The current XBP drawdown is -99.30%.
Since Nov 29, 2023 XBP 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 |
|---|---|---|---|---|---|---|
| -99.46% | Dec 4, 2023 | 614 | May 18, 2026 | Ongoing | Ongoing | Ongoing |