Performance analysis of J-Star (YMAT)
Annual Return
Since Dec 11, 2025, YMAT has had an average annual return of -43.21%, underperforming the benchmark SPY, which returned +9.48% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.29% | -42.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.25% | +1.07% | -37.05% | -9.34% | +449.51% | -61.02% | -13.86% | -1.29% | |||||
| 2025 | -42.47% | -42.47% |
Drawdown analysis of J-Star (YMAT)
The maximum drawdown for the YMAT was -79.68%, occurring on Jul 9, 2026. This drawdown has not yet recovered.
The current YMAT drawdown is -75.40%.
Since Dec 11, 2025 YMAT 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.68% | May 14, 2026 | 37 | Jul 9, 2026 | Ongoing | Ongoing | Ongoing |
| -71.19% | Dec 12, 2025 | 99 | May 7, 2026 | 4 | May 13, 2026 | 103 |