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Performance analysis of ASGM (Virtus ETF Trust II AlphaSimplex Global Macro)

Annual Return

Since Aug 5, 2025, ASGM has had an average annual return of +46.96%, outperforming the benchmark SPY, which returned +27.25% annual.

20262025
+23.18%+11.52%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+5.03%+5.22%-4.32%+9.17%+4.54%+2.07%+23.18%
2025+2.78%+4.93%+2.48%-0.39%+1.30%+11.52%

Drawdown analysis of ASGM (Virtus ETF Trust II AlphaSimplex Global Macro)

The maximum drawdown for the ASGM was -6.61%, occurring on Mar 30, 2026. Recovery took 7 trading sessions.

DepthStartTo BottomBottomTo RecoverEndTotal
-6.61%Feb 27, 202621Mar 30, 20267Apr 9, 202628
-5.87%Oct 27, 202518Nov 20, 202523Dec 24, 202541
-5.17%Jan 29, 20265Feb 5, 20264Feb 11, 20269
-3.69%Oct 8, 20252Oct 10, 20256Oct 20, 20258
-2.61%Jan 12, 20265Jan 20, 20262Jan 22, 20267
-2.36%May 14, 20263May 19, 20264May 26, 20267
-2.29%Feb 11, 20263Feb 17, 20263Feb 20, 20266
-1.53%Sep 22, 20253Sep 25, 20253Sep 30, 20256
-1.38%Dec 26, 20253Dec 31, 20252Jan 5, 20265
-1.33%Aug 28, 20252Sep 2, 20254Sep 8, 20256
-1.32%Oct 20, 20252Oct 22, 20253Oct 27, 20255
-1.32%Aug 13, 20256Aug 21, 20251Aug 22, 20257
-1.02%Apr 30, 20262May 4, 20262May 6, 20264
-0.85%Jan 6, 20262Jan 8, 20261Jan 9, 20263
-0.73%Feb 20, 20261Feb 23, 20261Feb 24, 20262
-0.66%Feb 25, 20261Feb 26, 20261Feb 27, 20262
-0.63%May 6, 20261May 7, 20261May 8, 20262
-0.62%Aug 8, 20251Aug 11, 20251Aug 12, 20252
-0.58%Aug 22, 20252Aug 26, 20252Aug 28, 20254
-0.56%Apr 17, 20262Apr 21, 20261Apr 22, 20263
-0.51%May 26, 20261May 27, 20261May 28, 20262
-0.45%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-0.23%Sep 15, 20252Sep 17, 20251Sep 18, 20253
-0.17%Apr 22, 20261Apr 23, 20261Apr 24, 20262
-0.17%Sep 11, 20251Sep 12, 20251Sep 15, 20252