Performance analysis of CUBS (ASIAN GROWTH CUBS ETF)
Annual Return
Over the past 3 years, CUBS has had an average annual return of -2.87%, underperforming the benchmark SPY, which returned +4.05% annual.
Since Jun 17, 2021, CUBS has had an average annual return of -11.96%, underperforming the benchmark SPY, which returned +3.80% annual.
| 2023 | 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.31% | -25.69% | +5.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +7.83% | -7.26% | +1.66% | +0.52% | -4.66% | +1.75% | +3.12% | -5.42% | -3.31% | ||||
| 2022 | -2.85% | -1.92% | -1.52% | -3.00% | -4.22% | -6.65% | -1.23% | +1.74% | -8.84% | -2.38% | +5.75% | -3.45% | -25.69% |
| 2021 | +1.39% | +2.44% | +1.36% | +0.71% | +0.68% | -0.12% | -1.32% | +5.20% |
Drawdown analysis of CUBS (ASIAN GROWTH CUBS ETF)
The maximum drawdown for the CUBS was -32.82%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current CUBS drawdown is -31.67%.
Since Jun 17, 2021 CUBS has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.82% | Nov 16, 2021 | 235 | Oct 24, 2022 | Ongoing | Ongoing | Ongoing |
| -4.57% | Sep 15, 2021 | 10 | Sep 29, 2021 | 32 | Nov 12, 2021 | 42 |
| -3.27% | Jul 12, 2021 | 5 | Jul 19, 2021 | 8 | Jul 29, 2021 | 13 |
| -2.56% | Aug 3, 2021 | 12 | Aug 19, 2021 | 9 | Sep 1, 2021 | 21 |
| -0.97% | Sep 1, 2021 | 1 | Sep 2, 2021 | 2 | Sep 7, 2021 | 3 |
| -0.72% | Jun 17, 2021 | 1 | Jun 18, 2021 | 1 | Jun 21, 2021 | 2 |
| -0.46% | Jun 22, 2021 | 1 | Jun 23, 2021 | 1 | Jun 24, 2021 | 2 |
| -0.44% | Jun 25, 2021 | 2 | Jun 29, 2021 | 1 | Jun 30, 2021 | 3 |
| -0.38% | Sep 7, 2021 | 1 | Sep 8, 2021 | 1 | Sep 9, 2021 | 2 |
| -0.06% | Jul 29, 2021 | 1 | Jul 30, 2021 | 1 | Aug 2, 2021 | 2 |
| -0.01% | Jul 8, 2021 | 1 | Jul 9, 2021 | 1 | Jul 12, 2021 | 2 |