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Performance analysis of CAMX (CAMBIAR AGGRESSIVE VALUE ETF)

Annual Return

Over the past 3 years, CAMX has had an average annual return of +12.17%, underperforming the benchmark SPY, which returned +19.63% annual.

Since Feb 13, 2023, CAMX has had an average annual return of +12.14%, underperforming the benchmark SPY, which returned +20.47% annual.

2026202520242023
+9.67%+9.49%+12.51%+9.71%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+5.04%+1.24%-7.47%+10.03%+1.25%-1.09%+1.14%+9.67%
2025+4.89%+0.66%-2.72%-3.20%+3.06%+5.31%-3.89%+5.16%-2.11%-0.21%+1.48%+1.30%+9.49%
2024+1.27%+3.30%+6%-2.46%+2.36%-2.35%+2.79%+1.38%+1.13%-1.71%+4.65%-3.99%+12.51%
2023-2.47%-0.39%+1.39%-2.90%+6.62%+4.04%-1.56%-2.73%-4.40%+7.22%+5.36%+9.71%

Drawdown analysis of CAMX (CAMBIAR AGGRESSIVE VALUE ETF)

The maximum drawdown for the CAMX was -15.72%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.

The current CAMX drawdown is -1.79%.

Since Feb 13, 2023 CAMX has experienced the following drawdowns:

  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-15.72%Feb 20, 202533Apr 8, 202557Jul 1, 202590
-11.79%Feb 10, 202633Mar 30, 202626May 6, 202659
-9.68%Jul 31, 202363Oct 27, 202332Dec 13, 202395
-8.78%Feb 15, 202321Mar 17, 202360Jun 13, 202381
-8.49%May 15, 202455Aug 5, 202438Sep 27, 202493
-6.74%Aug 22, 202563Nov 20, 20258Dec 3, 202571
-5.78%Jul 10, 202516Aug 1, 202515Aug 22, 202531
-5.13%Dec 2, 202413Dec 19, 202419Jan 21, 202532
-3.84%Mar 28, 202414Apr 18, 202415May 9, 202429
-2.78%May 6, 20267May 15, 20268May 28, 202615
-2.45%Oct 14, 202413Oct 31, 20244Nov 6, 202417
-2.42%Jun 15, 20235Jun 23, 20236Jul 3, 202311
-2.37%Nov 11, 20244Nov 15, 20246Nov 25, 202410
-2.20%Jun 4, 20264Jun 10, 20262Jun 12, 20266
-2.03%Jul 2, 20263Jul 8, 2026OngoingOngoingOngoing
-2.03%Jun 16, 20261Jun 17, 202610Jul 2, 202611
-1.95%Jan 23, 20257Feb 3, 20258Feb 13, 202515
-1.94%Sep 27, 20244Oct 3, 20247Oct 14, 202411
-1.90%Dec 28, 202312Jan 17, 20246Jan 25, 202418
-1.83%Jul 1, 20253Jul 7, 20253Jul 10, 20256
-1.76%Jul 3, 20232Jul 6, 20233Jul 11, 20235
-1.75%Feb 12, 20241Feb 13, 20242Feb 15, 20243
-1.64%Dec 11, 202513Dec 31, 20252Jan 5, 202615
-1.57%Dec 19, 20231Dec 20, 20232Dec 22, 20233
-1.55%Jan 15, 20262Jan 20, 20262Jan 22, 20264