Performance analysis of ASCI (abrdn International Small Cap Active ETF)
Annual Return
Since Oct 20, 2025, ASCI has had an average annual return of +8.57%, underperforming the benchmark SPY, which returned +13% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.38% | +1.11% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.46% | +2.87% | -7.77% | +10.68% | +2.46% | -1.63% | +7.38% | ||||||
| 2025 | +0.71% | +0.98% | -0.58% | +1.11% |
Drawdown analysis of ASCI (abrdn International Small Cap Active ETF)
The maximum drawdown for the ASCI was -11.22%, occurring on Mar 30, 2026. Recovery took 12 trading sessions.
The current ASCI drawdown is -2.85%.
Since Oct 20, 2025 ASCI has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.22% | Feb 25, 2026 | 23 | Mar 30, 2026 | 12 | Apr 16, 2026 | 35 |
| -6.13% | Oct 27, 2025 | 18 | Nov 20, 2025 | 30 | Jan 6, 2026 | 48 |
| -4.09% | May 6, 2026 | 9 | May 19, 2026 | 4 | May 26, 2026 | 13 |
| -3.52% | Jan 27, 2026 | 7 | Feb 5, 2026 | 10 | Feb 20, 2026 | 17 |
| -3.41% | Apr 17, 2026 | 8 | Apr 29, 2026 | 5 | May 6, 2026 | 13 |
| -2.85% | May 26, 2026 | 6 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -2.34% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -0.54% | Feb 20, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |
| -0.37% | Jan 6, 2026 | 2 | Jan 8, 2026 | 1 | Jan 9, 2026 | 3 |