Performance analysis of Yimutian (YMT)
Annual Return
Since Aug 19, 2025, YMT has had an average annual return of -99.04%, underperforming the benchmark SPY, which returned +24.51% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -95.48% | -43.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.33% | -67.07% | -69.03% | -1.31% | -55.46% | -5.20% | -95.48% | ||||||
| 2025 | -15.71% | -21.19% | -11.29% | -30.31% | +37.40% | -43.57% |
Drawdown analysis of Yimutian (YMT)
The maximum drawdown for the YMT was -97.69%, occurring on May 27, 2026. This drawdown has not yet recovered.
The current YMT drawdown is -97.45%.
Since Aug 19, 2025 YMT 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 |
|---|---|---|---|---|---|---|
| -97.69% | Aug 19, 2025 | 193 | May 27, 2026 | Ongoing | Ongoing | Ongoing |