Performance analysis of Full Truck Alliance (YMM)
Annual Return
Over the past 3 years, YMM has had an average annual return of +11.81%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, YMM has had an average annual return of -9.99%, underperforming the benchmark SPY, which returned +12.78% annual.
Since Jun 22, 2021, YMM has had an average annual return of -14.35%, underperforming the benchmark SPY, which returned +13.20% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.05% | +0.90% | +57.39% | -12.39% | -4.42% | -61.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.75% | -5.26% | -11.51% | +5.27% | +1.97% | -7.93% | +15.06% | -12.05% | |||||
| 2025 | +4.07% | +4.25% | +8.78% | -10.24% | +2.37% | +1.56% | -2.21% | +12.99% | -0.61% | +1.05% | -12.69% | -5.46% | +0.90% |
| 2024 | -10.40% | +5.10% | +10.13% | +20.76% | +2.67% | -9.04% | -5.48% | -4.61% | +24.29% | -0.68% | +11.85% | +8.09% | +57.39% |
| 2023 | +0.62% | -13.03% | +8.72% | -15.90% | -9.24% | +7.07% | +20.43% | -10.56% | +5.07% | -6.66% | +14.01% | -6.43% | -12.39% |
| 2022 | +1.21% | +8.83% | -27.66% | -9.57% | +14.90% | +30.75% | -6.29% | -6.96% | -17.07% | -27.34% | +79.18% | -6.20% | -4.42% |
| 2021 | -5.21% | -53.53% | +69.78% | -4.67% | -7.04% | -12.21% | -33.10% | -61.07% |
Drawdown analysis of Full Truck Alliance (YMM)
The maximum drawdown for the YMM was -78.37%, occurring on Mar 14, 2022. This drawdown has not yet recovered.
The current YMM drawdown is -54.47%.
Since Jun 22, 2021 YMM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.37% | Jun 22, 2021 | 183 | Mar 14, 2022 | Ongoing | Ongoing | Ongoing |