Performance analysis of CGRO (COREVALUES ALPHA GREATER CHINA GROWTH ETF)
Annual Return
Since Oct 17, 2023, CGRO has had an average annual return of +5.44%, underperforming the benchmark SPY, which returned +23.10% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -17.78% | +20.26% | +14.75% | +2.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.64% | -6.77% | -5.25% | +2.67% | -6.34% | -9.50% | +7.63% | -17.78% | |||||
| 2025 | +5.24% | +7.21% | +4.81% | -7.30% | +0.88% | +4.50% | +2.44% | +9.16% | +6.83% | -5.36% | -6.95% | -1.07% | +20.26% |
| 2024 | -11.50% | +7.20% | +2.07% | +2.63% | +3.11% | -4.42% | -2.96% | -0.10% | +25.02% | -1.52% | -5.52% | +3.90% | +14.75% |
| 2023 | -1.86% | +3.88% | +0.08% | +2.03% |
Drawdown analysis of CGRO (COREVALUES ALPHA GREATER CHINA GROWTH ETF)
The maximum drawdown for the CGRO was -36.52%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current CGRO drawdown is -29.71%.
Since Oct 17, 2023 CGRO has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.52% | Oct 2, 2025 | 182 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -24.69% | Mar 17, 2025 | 16 | Apr 8, 2025 | 93 | Aug 21, 2025 | 109 |
| -22.48% | Oct 7, 2024 | 65 | Jan 10, 2025 | 44 | Mar 17, 2025 | 109 |
| -17.03% | May 17, 2024 | 53 | Aug 5, 2024 | 37 | Sep 26, 2024 | 90 |
| -14.24% | Nov 15, 2023 | 53 | Feb 2, 2024 | 62 | May 2, 2024 | 115 |
| -3.93% | Oct 17, 2023 | 3 | Oct 20, 2023 | 10 | Nov 3, 2023 | 13 |
| -3.35% | Sep 17, 2025 | 4 | Sep 23, 2025 | 6 | Oct 1, 2025 | 10 |
| -2.69% | Aug 26, 2025 | 1 | Aug 27, 2025 | 2 | Aug 29, 2025 | 3 |
| -2.51% | Sep 2, 2025 | 2 | Sep 4, 2025 | 2 | Sep 8, 2025 | 4 |
| -1.74% | Sep 9, 2025 | 1 | Sep 10, 2025 | 1 | Sep 11, 2025 | 2 |
| -1.49% | May 6, 2024 | 2 | May 8, 2024 | 3 | May 13, 2024 | 5 |
| -1.38% | Oct 2, 2024 | 1 | Oct 3, 2024 | 1 | Oct 4, 2024 | 2 |
| -1.21% | Nov 7, 2023 | 2 | Nov 9, 2023 | 3 | Nov 14, 2023 | 5 |
| -0.30% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |
| -0.06% | May 13, 2024 | 1 | May 14, 2024 | 1 | May 15, 2024 | 2 |