Performance analysis of CAS (Simplify China A Shares PLUS Income ETF)
Annual Return
Over the past 3 years, CAS has had an average annual return of +172.51%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CAS has had an average annual return of +22.78%, outperforming the benchmark SPY, which returned +13.88% annual.
Since Jan 15, 2021, CAS has had an average annual return of +20.34%, outperforming the benchmark SPY, which returned +15.35% annual.
| 2026 | 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +172.51% | +1.51% | -2.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +173.03% | -0.19% | +172.51% | ||||||||||
| 2022 | +0.55% | +0.46% | +0.39% | -0.10% | +0.30% | -0.10% | +1.51% | ||||||
| 2021 | -0.99% | +2% | -3.91% | +1.12% | -1.20% | +0.40% | +0.21% | -0.21% | +1.02% | -0.10% | +0.14% | -0.45% | -2.07% |
Drawdown analysis of CAS (Simplify China A Shares PLUS Income ETF)
The maximum drawdown for the CAS was -6.13%, occurring on May 20, 2021. Recovery took 265 trading sessions.
The current CAS drawdown is -1.66%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.13% | Feb 18, 2021 | 64 | May 20, 2021 | 265 | May 28, 2026 | 329 |
| -3.00% | Jan 25, 2021 | 4 | Jan 29, 2021 | 5 | Feb 5, 2021 | 9 |
| -2.59% | May 28, 2026 | 2 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -0.77% | Feb 8, 2021 | 2 | Feb 10, 2021 | 5 | Feb 18, 2021 | 7 |