Performance analysis of ABCS (ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF)
Annual Return
Since Dec 20, 2023, ABCS has had an average annual return of +12.93%, underperforming the benchmark SPY, which returned +22.77% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.97% | +7.95% | +14.47% | +1.97% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.81% | +1.62% | -5.12% | +7.59% | +0.91% | +0.36% | +6.97% | ||||||
| 2025 | +3.81% | -2.36% | -4.31% | -3.65% | +4.89% | +3.24% | +0.23% | +5.85% | -0.97% | -2.51% | +2.77% | +1.33% | +7.95% |
| 2024 | -1.79% | +3.71% | +6.31% | -6.17% | +3.49% | -1.89% | +6.73% | +1.24% | +1.43% | -0.61% | +8.55% | -6.16% | +14.47% |
| 2023 | +1.97% | +1.97% |
Drawdown analysis of ABCS (ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF)
The maximum drawdown for the ABCS was -20.51%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The current ABCS drawdown is -0.49%.
Since Dec 20, 2023 ABCS has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.51% | Nov 25, 2024 | 90 | Apr 8, 2025 | 94 | Aug 22, 2025 | 184 |
| -8.33% | Feb 6, 2026 | 29 | Mar 20, 2026 | 19 | Apr 17, 2026 | 48 |
| -7.54% | Mar 28, 2024 | 13 | Apr 17, 2024 | 61 | Jul 16, 2024 | 74 |
| -7.02% | Sep 11, 2025 | 50 | Nov 20, 2025 | 13 | Dec 10, 2025 | 63 |
| -6.64% | Jul 31, 2024 | 3 | Aug 5, 2024 | 14 | Aug 23, 2024 | 17 |
| -6.30% | Aug 30, 2024 | 1 | Sep 3, 2024 | 12 | Sep 19, 2024 | 13 |
| -4.02% | Dec 28, 2023 | 12 | Jan 17, 2024 | 18 | Feb 12, 2024 | 30 |
| -2.79% | Jul 16, 2024 | 6 | Jul 24, 2024 | 4 | Jul 30, 2024 | 10 |
| -2.52% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -2.41% | Jan 15, 2026 | 2 | Jan 20, 2026 | 13 | Feb 6, 2026 | 15 |
| -2.39% | Nov 11, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
| -2.06% | Oct 16, 2024 | 11 | Oct 31, 2024 | 4 | Nov 6, 2024 | 15 |
| -2.02% | May 6, 2026 | 7 | May 15, 2026 | 5 | May 22, 2026 | 12 |
| -1.80% | Sep 27, 2024 | 4 | Oct 3, 2024 | 6 | Oct 11, 2024 | 10 |
| -1.59% | Dec 11, 2025 | 13 | Dec 31, 2025 | 2 | Jan 5, 2026 | 15 |
| -1.44% | Sep 19, 2024 | 4 | Sep 25, 2024 | 2 | Sep 27, 2024 | 6 |
| -1.34% | Feb 15, 2024 | 2 | Feb 20, 2024 | 7 | Feb 29, 2024 | 9 |
| -1.22% | Mar 13, 2024 | 1 | Mar 14, 2024 | 4 | Mar 20, 2024 | 5 |
| -1.12% | Sep 5, 2025 | 3 | Sep 10, 2025 | 1 | Sep 11, 2025 | 4 |
| -1.01% | Apr 20, 2026 | 4 | Apr 24, 2026 | 4 | Apr 30, 2026 | 8 |
| -0.99% | Jan 6, 2026 | 1 | Jan 7, 2026 | 1 | Jan 8, 2026 | 2 |
| -0.98% | Apr 30, 2026 | 2 | May 4, 2026 | 2 | May 6, 2026 | 4 |
| -0.72% | Aug 22, 2025 | 7 | Sep 3, 2025 | 1 | Sep 4, 2025 | 8 |
| -0.71% | Jan 9, 2026 | 2 | Jan 13, 2026 | 2 | Jan 15, 2026 | 4 |
| -0.61% | Mar 21, 2024 | 1 | Mar 22, 2024 | 3 | Mar 27, 2024 | 4 |