Performance analysis of AGOV (ETC Gavekal Asia Pacific Government Bond ETF)
Annual Return
Over the past 3 years, AGOV has had an average annual return of -5.50%, underperforming the benchmark SPY, which returned +5.83% annual.
Since Jul 22, 2021, AGOV has had an average annual return of -11.55%, underperforming the benchmark SPY, which returned +2.81% annual.
| 2023 | 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.43% | -17.70% | -1.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +2.25% | -9.35% | +6.25% | +1.40% | -3.85% | -0.96% | +1.40% | -3.38% | +0.25% | -2.38% | +1.54% | -7.43% | |
| 2022 | -1.74% | -6.43% | -7.73% | -4.01% | +0.72% | -1.28% | +3.40% | -1.23% | -4.33% | +0.97% | +4.12% | -1.05% | -17.70% |
| 2021 | +0.26% | +0.78% | -1.80% | -0.25% | -0.63% | +0.46% | -1.20% |
Drawdown analysis of AGOV (ETC Gavekal Asia Pacific Government Bond ETF)
The maximum drawdown for the AGOV was -26.81%, occurring on Nov 10, 2023. This drawdown has not yet recovered.
The current AGOV drawdown is -25.59%.
Since Jul 22, 2021 AGOV has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.81% | Sep 3, 2021 | 550 | Nov 10, 2023 | Ongoing | Ongoing | Ongoing |
| -1.11% | Aug 5, 2021 | 10 | Aug 19, 2021 | 7 | Aug 30, 2021 | 17 |
| -0.30% | Aug 3, 2021 | 1 | Aug 4, 2021 | 1 | Aug 5, 2021 | 2 |
| -0.29% | Jul 22, 2021 | 3 | Jul 27, 2021 | 1 | Jul 28, 2021 | 4 |
| -0.15% | Sep 1, 2021 | 1 | Sep 2, 2021 | 1 | Sep 3, 2021 | 2 |