Performance analysis of YD Bio (YDES)
Annual Return
Since Aug 18, 2025, YDES has had an average annual return of -83.07%, underperforming the benchmark SPY, which returned +19.21% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -81.38% | +4.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.63% | -27.72% | -10.26% | -33.76% | -36.87% | -30.12% | +0.88% | -81.38% | |||||
| 2025 | +6.84% | +55.76% | -41.30% | +0.88% | +5.72% | +4.19% |
Drawdown analysis of YD Bio (YDES)
The maximum drawdown for the YDES was -91.78%, occurring on Jul 2, 2026. This drawdown has not yet recovered.
The current YDES drawdown is -90.18%.
Since Aug 18, 2025 YDES has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.78% | Sep 12, 2025 | 201 | Jul 2, 2026 | Ongoing | Ongoing | Ongoing |
| -60.33% | Aug 26, 2025 | 2 | Aug 28, 2025 | 2 | Sep 2, 2025 | 4 |
| -54.43% | Aug 19, 2025 | 1 | Aug 20, 2025 | 4 | Aug 26, 2025 | 5 |
| -18.88% | Sep 3, 2025 | 1 | Sep 4, 2025 | 5 | Sep 11, 2025 | 6 |