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Performance analysis of AMZA (INFRACAP MLP ETF)

Annual Return

Over the past 3 years, AMZA has had an average annual return of +21.56%, outperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, AMZA has had an average annual return of +23.05%, outperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, AMZA has had an average annual return of +5%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Oct 2, 2014, AMZA has had an average annual return of -0.38%, underperforming the benchmark SPY, which returned +13.98% annual.

202620252024202320222021202020192018201720162015
+30.24%+0.19%+30.86%+23.38%+33.07%+51.13%-49.46%+6.21%-26.60%-6.88%+24.56%-45.92%
2014
-8.67%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+7.29%+8.58%+2.49%+4.12%-3.69%+2.18%+6.46%+30.24%
2025+9.93%+3.61%-0.73%-11.50%+0.86%+4.33%+1.94%-1.31%-5.91%-3.03%+4.93%-1.21%+0.19%
2024+4.87%+6.16%+6.93%-4.09%-0.52%+6.60%+0.88%+0.31%-0.54%-1.93%+20.32%-9.00%+30.86%
2023+8%-1.77%-1.85%+2.05%-0.58%+5.26%+3.33%+1.63%+2.47%-1.05%+9.29%-4.65%+23.38%
2022+13.75%+5%+0.98%-0.88%+9.42%-17.01%+15.37%+5.64%-10.08%+17.72%+1.17%-6.08%+33.07%
2021+8.42%+10.54%+9.17%+9.82%+7.92%+6.66%-8.36%-3.45%+2.88%+5.03%-8.97%+4.99%+51.13%
2020-8.53%-21.52%-64.29%+71.18%+13.11%-13.26%-1.61%+0.48%-17.78%+3.90%+32.57%+4.83%-49.46%
2019+18.57%+0.62%+3.59%-1.71%-6.15%+5.65%-1.86%-8.55%+3.26%-7.95%-6.94%+11.07%+6.21%
2018+6.34%-10.24%-9.05%+8.63%+5.33%-2.41%+7.29%+2.03%-2.85%-12.48%-2.92%-16.20%-26.60%
2017+1.59%+1.90%-0.17%-1.05%-4.45%+0.20%+1.44%-4.62%+0.63%-4.93%-2.28%+5.14%-6.88%

Drawdown analysis of AMZA (INFRACAP MLP ETF)

The maximum drawdown for the AMZA was -91.42%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current AMZA drawdown is -4.38%.

Since Oct 2, 2014 AMZA 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
DepthStartTo BottomBottomTo RecoverEndTotal
-91.42%Oct 2, 20141373Mar 18, 2020OngoingOngoingOngoing