Performance analysis of CNYA (ISHARES MSCI CHINA A ETF)
Annual Return
Over the past 3 years, CNYA has had an average annual return of +10.11%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, CNYA has had an average annual return of -1.62%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CNYA has had an average annual return of +5.45%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jun 15, 2016, CNYA has had an average annual return of +5.87%, underperforming the benchmark SPY, which returned +15.41% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4% | +26.50% | +10.76% | -13.68% | -26.51% | +3.53% | +41.52% | +35.93% | -26.56% | +30.98% | +0.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.53% | +2.97% | -5.45% | +7.87% | +1.84% | +2.26% | -6.34% | +4% | |||||
| 2025 | -1.54% | +1.78% | +0.25% | -3.46% | +2.25% | +4.18% | +3.38% | +12.77% | +2.60% | -0.11% | -1.02% | +3.54% | +26.50% |
| 2024 | -8.17% | +9.56% | -0.11% | +2.43% | -0.98% | -3.48% | +0.83% | -2.00% | +21.33% | -3.56% | -0.51% | -2.15% | +10.76% |
| 2023 | +10.57% | -5.45% | +0.09% | -1.26% | -8.28% | -1.18% | +6.58% | -7.88% | -1.45% | -4.06% | +0.85% | -1.56% | -13.68% |
| 2022 | -7.82% | +1.99% | -9.98% | -10.27% | +4.11% | +10.59% | -7.30% | -4.34% | -9.22% | -9.56% | +15.98% | -0.46% | -26.51% |
| 2021 | +3.64% | -0.96% | -5.86% | +3.23% | +6.62% | -1.89% | -5.61% | +0.72% | +0.92% | +1.60% | +0.44% | +1.34% | +3.53% |
| 2020 | -10.32% | +9.56% | -9.06% | +5.04% | +1.29% | +9.54% | +14.40% | +5.26% | -3.55% | +2.86% | +5.96% | +7.36% | +41.52% |
| 2019 | +10.08% | +13.16% | +4.40% | +0.64% | -10.21% | +7.32% | -0.60% | -2.22% | +0.07% | +2.89% | -0.80% | +8.57% | +35.93% |
| 2018 | +8.49% | -6.65% | -0.28% | -4.17% | +0.35% | -10.49% | -0.32% | -6.90% | +3.03% | -8.30% | +0.37% | -4.00% | -26.56% |
| 2017 | +5.02% | +2.27% | -0.07% | -0.94% | +2.73% | +5.32% | +3.43% | +4.23% | -0% | +3.77% | -0.54% | +2.33% | +30.98% |
Drawdown analysis of CNYA (ISHARES MSCI CHINA A ETF)
The maximum drawdown for the CNYA was -49.44%, occurring on Feb 2, 2024. This drawdown has not yet recovered.
The current CNYA drawdown is -17.54%.
Since Jun 15, 2016 CNYA has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.44% | Feb 17, 2021 | 745 | Feb 2, 2024 | Ongoing | Ongoing | Ongoing |
| -34.91% | Jan 26, 2018 | 235 | Jan 3, 2019 | 378 | Jul 6, 2020 | 613 |
| -9.01% | Nov 29, 2016 | 21 | Dec 29, 2016 | 68 | Apr 7, 2017 | 89 |
| -7.69% | Sep 2, 2020 | 5 | Sep 10, 2020 | 22 | Oct 12, 2020 | 27 |
| -7.62% | Apr 13, 2017 | 18 | May 10, 2017 | 22 | Jun 12, 2017 | 40 |
| -6.87% | Jul 14, 2020 | 8 | Jul 24, 2020 | 16 | Aug 17, 2020 | 24 |
| -6.52% | Aug 15, 2016 | 29 | Sep 26, 2016 | 45 | Nov 29, 2016 | 74 |
| -6.13% | Nov 21, 2017 | 11 | Dec 7, 2017 | 18 | Jan 4, 2018 | 29 |
| -5.52% | Jun 20, 2016 | 5 | Jun 27, 2016 | 10 | Jul 12, 2016 | 15 |
| -4.75% | Jan 12, 2021 | 12 | Jan 29, 2021 | 6 | Feb 8, 2021 | 18 |
| -3.40% | Oct 13, 2020 | 11 | Oct 28, 2020 | 5 | Nov 4, 2020 | 16 |
| -3.16% | Dec 4, 2020 | 5 | Dec 11, 2020 | 6 | Dec 21, 2020 | 11 |
| -3.14% | Jul 13, 2016 | 13 | Aug 1, 2016 | 9 | Aug 12, 2016 | 22 |
| -2.54% | Sep 12, 2017 | 12 | Sep 28, 2017 | 3 | Oct 3, 2017 | 15 |
| -2.42% | Jan 7, 2021 | 2 | Jan 11, 2021 | 1 | Jan 12, 2021 | 3 |
| -2.38% | Aug 1, 2017 | 8 | Aug 11, 2017 | 7 | Aug 22, 2017 | 15 |
| -2.16% | Jun 12, 2017 | 4 | Jun 16, 2017 | 6 | Jun 26, 2017 | 10 |
| -2.13% | Nov 9, 2020 | 3 | Nov 12, 2020 | 6 | Nov 20, 2020 | 9 |
| -1.70% | Jul 14, 2017 | 1 | Jul 17, 2017 | 2 | Jul 19, 2017 | 3 |
| -1.68% | Aug 17, 2020 | 2 | Aug 19, 2020 | 7 | Aug 28, 2020 | 9 |
| -1.47% | Jul 6, 2020 | 1 | Jul 7, 2020 | 1 | Jul 8, 2020 | 2 |
| -1.46% | Oct 5, 2017 | 2 | Oct 9, 2017 | 4 | Oct 13, 2017 | 6 |
| -1.42% | Apr 7, 2017 | 3 | Apr 12, 2017 | 1 | Apr 13, 2017 | 4 |
| -1.38% | Dec 21, 2020 | 1 | Dec 22, 2020 | 3 | Dec 28, 2020 | 4 |
| -1.35% | Oct 13, 2017 | 2 | Oct 17, 2017 | 7 | Oct 26, 2017 | 9 |