Performance analysis of ABEQ (ABSOLUTE SELECT VALUE ETF)
Annual Return
Over the past 3 years, ABEQ has had an average annual return of +11.35%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, ABEQ has had an average annual return of +8.30%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jan 22, 2020, ABEQ has had an average annual return of +7.85%, underperforming the benchmark SPY, which returned +14.99% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.32% | +15.32% | +12.68% | +4.63% | -1.01% | +12.50% | +2.51% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.44% | +7% | -5.77% | +0.02% | -1.84% | +0.97% | +0.88% | +5.32% | |||||
| 2025 | +3.33% | +2.54% | +2.16% | -0.30% | +0.83% | +0.73% | -0.39% | +4.19% | +1.39% | -4.06% | +5.49% | -1.21% | +15.32% |
| 2024 | +0.56% | +1.17% | +5.38% | -2.53% | +3.26% | -1.50% | +5.43% | +3.57% | +0.09% | -0.50% | +2.12% | -4.53% | +12.68% |
| 2023 | +4% | -4.07% | +0.64% | +3.45% | -4.41% | +3.26% | +1.95% | -1.63% | -3.02% | -1.34% | +4.21% | +2.06% | +4.63% |
| 2022 | -0.45% | +1.31% | +4.28% | -4.51% | +1.96% | -7.50% | +1.83% | -3.19% | -4.97% | +7.34% | +5.73% | -1.69% | -1.01% |
| 2021 | -0.41% | +0.08% | +3.45% | +4.37% | +3.40% | -3.83% | +1.63% | +0.77% | -3.48% | +2.45% | -1.99% | +5.91% | +12.50% |
| 2020 | -1.86% | -6.94% | -11.39% | +8.65% | +2.17% | -0.35% | +3.93% | +2.38% | -1.33% | -1.33% | +7.49% | +2.83% | +2.51% |
Drawdown analysis of ABEQ (ABSOLUTE SELECT VALUE ETF)
The maximum drawdown for the ABEQ was -27.82%, occurring on Mar 23, 2020. Recovery took 176 trading sessions.
The current ABEQ drawdown is -5.75%.
Since Jan 22, 2020 ABEQ has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.82% | Feb 11, 2020 | 28 | Mar 23, 2020 | 176 | Dec 1, 2020 | 204 |
| -17.25% | Apr 20, 2022 | 110 | Sep 27, 2022 | 361 | Mar 6, 2024 | 471 |
| -7.96% | Apr 2, 2025 | 4 | Apr 8, 2025 | 33 | May 27, 2025 | 37 |
| -7.89% | Feb 27, 2026 | 64 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -5.83% | Nov 10, 2021 | 14 | Dec 1, 2021 | 19 | Dec 29, 2021 | 33 |
| -5.52% | May 17, 2021 | 88 | Sep 21, 2021 | 36 | Nov 10, 2021 | 124 |
| -5.48% | Oct 18, 2024 | 43 | Dec 19, 2024 | 36 | Feb 13, 2025 | 79 |
| -4.43% | Oct 6, 2025 | 20 | Nov 3, 2025 | 17 | Nov 26, 2025 | 37 |
| -4.07% | Jan 14, 2022 | 8 | Jan 27, 2022 | 33 | Mar 16, 2022 | 41 |
| -3.97% | Mar 28, 2024 | 13 | Apr 17, 2024 | 16 | May 9, 2024 | 29 |
| -3.45% | May 17, 2024 | 19 | Jun 14, 2024 | 18 | Jul 12, 2024 | 37 |
| -3.21% | Jul 31, 2024 | 3 | Aug 5, 2024 | 9 | Aug 16, 2024 | 12 |
| -2.95% | Feb 8, 2021 | 13 | Feb 26, 2021 | 8 | Mar 10, 2021 | 21 |
| -2.81% | Jan 7, 2021 | 13 | Jan 27, 2021 | 8 | Feb 8, 2021 | 21 |
| -2.42% | Nov 28, 2025 | 6 | Dec 8, 2025 | 12 | Dec 24, 2025 | 18 |
| -2.22% | Mar 17, 2021 | 4 | Mar 23, 2021 | 8 | Apr 5, 2021 | 12 |
| -2.13% | Aug 30, 2024 | 13 | Sep 19, 2024 | 3 | Sep 24, 2024 | 16 |
| -1.99% | Jul 23, 2025 | 7 | Aug 1, 2025 | 8 | Aug 13, 2025 | 15 |
| -1.96% | May 7, 2021 | 3 | May 12, 2021 | 3 | May 17, 2021 | 6 |
| -1.95% | Jul 3, 2025 | 7 | Jul 15, 2025 | 5 | Jul 22, 2025 | 12 |
| -1.93% | Jan 23, 2020 | 6 | Jan 31, 2020 | 4 | Feb 6, 2020 | 10 |
| -1.87% | Sep 27, 2024 | 6 | Oct 7, 2024 | 6 | Oct 15, 2024 | 12 |
| -1.86% | Jul 17, 2024 | 5 | Jul 24, 2024 | 5 | Jul 31, 2024 | 10 |
| -1.60% | Jan 29, 2026 | 1 | Jan 30, 2026 | 3 | Feb 4, 2026 | 4 |
| -1.48% | Dec 1, 2020 | 9 | Dec 14, 2020 | 4 | Dec 18, 2020 | 13 |