Performance analysis of 111 (YI)
Annual Return
Over the past 3 years, YI has had an average annual return of -51.16%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, YI has had an average annual return of -44.52%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Sep 12, 2018, YI has had an average annual return of -36.46%, underperforming the benchmark SPY, which returned +14.63% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +52.15% | -58.76% | -59.84% | -48.67% | -13.72% | -49.64% | +3.26% | +9.62% | -55.51% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +184.41% | +8.32% | -17.63% | -4.87% | -14.70% | -18.02% | -9.87% | +52.15% | |||||
| 2025 | -6.43% | +52.37% | -8.55% | +1.87% | -1.17% | -12.67% | -3.68% | -6.43% | -29.18% | -3.94% | -15.14% | -30.86% | -58.76% |
| 2024 | -11.58% | -0% | -15.31% | -10.34% | +13.40% | -9.71% | +7.90% | -33.13% | -1.62% | -3.10% | +13.18% | -24.96% | -59.84% |
| 2023 | +1.01% | -11.13% | -2.24% | +2.86% | -8.66% | -1.22% | +29.29% | -20.10% | +2.34% | -15.76% | -9.14% | -22.12% | -48.67% |
| 2022 | -13.41% | -11.89% | -0.36% | -26.35% | +2.04% | +3.04% | +37.84% | +3.16% | -8.53% | +0.77% | +10.73% | +0.97% | -13.72% |
| 2021 | +58.58% | +77.30% | -29.37% | -9.71% | -21.91% | -6.64% | -35.17% | +4.43% | +0.31% | -15.72% | -25.96% | -9.10% | -49.64% |
| 2020 | -17.53% | +17.28% | +1.55% | +14.97% | -2.63% | -14.19% | +1.89% | -4.78% | +0.65% | +11.93% | +2.45% | -2.25% | +3.26% |
| 2019 | +42.53% | -0.58% | -25.40% | +25.58% | -2.95% | -29.71% | -29.86% | -32.06% | +83.80% | -4.31% | +9.65% | +31.70% | +9.62% |
| 2018 | -2.03% | -34.32% | +6.98% | -35.37% | -55.51% |
Drawdown analysis of 111 (YI)
The maximum drawdown for the YI was -99.06%, occurring on Dec 31, 2025. This drawdown has not yet recovered.
The current YI drawdown is -98.57%.
Since Sep 12, 2018 YI has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.06% | Feb 16, 2021 | 1225 | Dec 31, 2025 | Ongoing | Ongoing | Ongoing |
| -85.10% | Sep 21, 2018 | 240 | Sep 6, 2019 | 359 | Feb 9, 2021 | 599 |
| -11.51% | Feb 10, 2021 | 2 | Feb 12, 2021 | 1 | Feb 16, 2021 | 3 |
| -6.71% | Sep 13, 2018 | 3 | Sep 18, 2018 | 3 | Sep 21, 2018 | 6 |