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Performance analysis of XCHG (XCH)

Annual Return

Since Sep 10, 2024, XCH has had an average annual return of -74.17%, underperforming the benchmark SPY, which returned +19.13% annual.

202620252024
-47.30%-44.34%-72.42%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-8.86%+21.37%-11.19%-9.88%-34.00%+19.62%-24.60%-47.30%
2025-48.77%+3.68%+11.26%+9.26%+5.28%-2.88%-11.97%+9.36%-0%+18.60%-30.06%+5.57%-44.34%
2024+38.45%+94.90%-24.83%-86.40%-72.42%

Drawdown analysis of XCHG (XCH)

The maximum drawdown for the XCH was -97.96%, occurring on Jul 2, 2026. This drawdown has not yet recovered.

The current XCH drawdown is -97.87%.

Since Sep 10, 2024 XCH 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: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-97.96%Oct 25, 2024420Jul 2, 2026OngoingOngoingOngoing
-44.53%Sep 18, 20248Sep 30, 202413Oct 17, 202421
-10.23%Sep 11, 20242Sep 13, 20242Sep 17, 20244
-3.86%Oct 17, 20241Oct 18, 20241Oct 21, 20242
-1.25%Oct 23, 20241Oct 24, 20241Oct 25, 20242