Performance analysis of YD Bio Ltd Warrants (YDESW)
Annual Return
Since Aug 29, 2025, YDESW has had an average annual return of -42.32%, underperforming the benchmark SPY, which returned +19.55% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -71.21% | +112.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.08% | -8.79% | -21.70% | -30.75% | -20.00% | -13.89% | -8.07% | -71.21% | |||||
| 2025 | +0% | +357.18% | -27.23% | -31.79% | -6.36% | +112.49% |
Drawdown analysis of YD Bio Ltd Warrants (YDESW)
The maximum drawdown for the YDESW was -91.27%, occurring on Jul 9, 2026. This drawdown has not yet recovered.
The current YDESW drawdown is -89.43%.
Since Aug 29, 2025 YDESW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.27% | Sep 23, 2025 | 198 | Jul 9, 2026 | Ongoing | Ongoing | Ongoing |
| -22.42% | Sep 3, 2025 | 2 | Sep 5, 2025 | 1 | Sep 8, 2025 | 3 |
| -1.91% | Sep 19, 2025 | 1 | Sep 22, 2025 | 1 | Sep 23, 2025 | 2 |
| -1.57% | Sep 12, 2025 | 1 | Sep 15, 2025 | 1 | Sep 16, 2025 | 2 |
| -1.25% | Sep 17, 2025 | 1 | Sep 18, 2025 | 1 | Sep 19, 2025 | 2 |