Performance analysis of COAL (RANGE GLOBAL COAL INDEX ETF)
Annual Return
Since Jan 24, 2024, COAL has had an average annual return of +6.18%, underperforming the benchmark SPY, which returned +21.94% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.77% | +12.66% | -16.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.23% | -4.41% | +11.14% | -4.92% | +1.34% | +5.04% | +21.77% | ||||||
| 2025 | -4.89% | -10.54% | -2.17% | -2.15% | -0.32% | +3.40% | +9.79% | +6.93% | +8.97% | +2.08% | -5.10% | +8.29% | +12.66% |
| 2024 | -0.39% | -8.15% | -0.59% | +2.09% | +6.77% | -4.62% | +2.10% | -9.28% | +7.82% | -2.66% | +3.56% | -11.80% | -16.03% |
Drawdown analysis of COAL (RANGE GLOBAL COAL INDEX ETF)
The maximum drawdown for the COAL was -42.30%, occurring on Apr 7, 2025. Recovery took 191 trading sessions.
The current COAL drawdown is -2.21%.
Since Jan 24, 2024 COAL has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.30% | Jul 3, 2024 | 190 | Apr 7, 2025 | 191 | Jan 9, 2026 | 381 |
| -13.41% | Mar 27, 2026 | 36 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -12.59% | Feb 1, 2024 | 30 | Mar 15, 2024 | 54 | Jun 3, 2024 | 84 |
| -9.16% | Jan 23, 2026 | 24 | Feb 27, 2026 | 14 | Mar 19, 2026 | 38 |
| -8.50% | Jun 3, 2024 | 15 | Jun 25, 2024 | 6 | Jul 3, 2024 | 21 |
| -3.08% | Mar 24, 2026 | 2 | Mar 26, 2026 | 1 | Mar 27, 2026 | 3 |
| -1.96% | Mar 19, 2026 | 2 | Mar 23, 2026 | 1 | Mar 24, 2026 | 3 |
| -1.06% | Jan 12, 2026 | 1 | Jan 13, 2026 | 1 | Jan 14, 2026 | 2 |
| -0.95% | Jan 24, 2024 | 1 | Jan 25, 2024 | 2 | Jan 29, 2024 | 3 |
| -0.84% | Jan 15, 2026 | 1 | Jan 16, 2026 | 2 | Jan 21, 2026 | 3 |
| -0.56% | Jan 29, 2024 | 2 | Jan 31, 2024 | 1 | Feb 1, 2024 | 3 |