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Performance analysis of ASMH (ASML HOLDING NV ADRHEDGED(TM))

Annual Return

Since Apr 23, 2025, ASMH has had an average annual return of +136.44%, outperforming the benchmark SPY, which returned +37.48% annual.

20262025
+63.96%+58.84%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+31.52%+2.25%-6.48%+7.52%+12.77%+7.54%+63.96%
2025+1.77%+9.98%+4.82%-10.19%+4.30%+30.27%+11.67%-0.60%-0.04%+58.84%

Drawdown analysis of ASMH (ASML HOLDING NV ADRHEDGED(TM))

The maximum drawdown for the ASMH was -15.89%, occurring on Aug 6, 2025. Recovery took 27 trading sessions.

Since Apr 23, 2025 ASMH has experienced the following drawdowns:

  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-15.89%Jul 15, 202516Aug 6, 202527Sep 15, 202543
-14.76%Feb 25, 202623Mar 30, 202626May 6, 202649
-11.29%Dec 3, 202510Dec 17, 202510Jan 2, 202620
-9.33%Oct 6, 20254Oct 10, 20256Oct 20, 202510
-9.31%Oct 30, 202516Nov 21, 20255Dec 1, 202521
-7.50%May 14, 20263May 19, 20262May 21, 20265
-7.12%Feb 2, 20262Feb 4, 20269Feb 18, 202611
-6.14%May 14, 20257May 23, 202520Jun 24, 202527
-4.27%Jun 24, 20258Jul 7, 20256Jul 15, 202514
-4.05%May 8, 20262May 12, 20262May 14, 20264
-3.67%Jan 6, 20262Jan 8, 20261Jan 9, 20263
-3.32%Jan 16, 20261Jan 20, 20262Jan 22, 20263
-2.67%Oct 20, 20252Oct 22, 20253Oct 27, 20255
-2.20%May 22, 20262May 27, 20264Jun 2, 20266
-1.70%May 2, 20252May 6, 20251May 7, 20253
-1.49%Apr 25, 20252Apr 29, 20253May 2, 20255
-1.48%May 6, 20261May 7, 20261May 8, 20262
-1.27%Jan 12, 20262Jan 14, 20261Jan 15, 20263
-1.26%Jan 27, 20261Jan 28, 20261Jan 29, 20262
-1.16%Jan 29, 20261Jan 30, 20261Feb 2, 20262
-0.97%Jan 22, 20261Jan 23, 20261Jan 26, 20262
-0.92%Sep 23, 20251Sep 24, 20253Sep 29, 20254
-0.68%Oct 27, 20251Oct 28, 20251Oct 29, 20252
-0.64%Feb 18, 20261Feb 19, 20261Feb 20, 20262
-0.61%May 8, 20251May 9, 20251May 12, 20252