Performance analysis of DMCY (Democracy International Fund)
Annual Return
Over the past 3 years, DMCY has had an average annual return of +16.85%, underperforming the benchmark SPY, which returned +20.51% annual.
Over the past 5 years, DMCY has had an average annual return of +7.41%, underperforming the benchmark SPY, which returned +12.33% annual.
Since Apr 1, 2021, DMCY has had an average annual return of +8.57%, underperforming the benchmark SPY, which returned +13.05% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.42% | +29.36% | +3.04% | +16.64% | -14.00% | +5.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.21% | +1.16% | +6.42% | ||||||||||
| 2025 | +3.87% | +1.38% | -0.18% | +2.74% | +4.50% | +3.26% | -1.57% | +4.26% | +2.88% | +1.65% | +0.63% | +2.78% | +29.36% |
| 2024 | -1.32% | +2.88% | +3.09% | -2.80% | +3.94% | -0.90% | +2.74% | +2.70% | +1.34% | -4.80% | -0.23% | -3.17% | +3.04% |
| 2023 | +8.24% | -3.87% | +2.50% | +2.22% | -3.12% | +4.54% | +2.94% | -4.20% | -3.46% | -3.09% | +8.55% | +5.47% | +16.64% |
| 2022 | -2.46% | -2.46% | +0.67% | -7.07% | +2.27% | -9.19% | +4.42% | -4.37% | -9.46% | +5.06% | +12.51% | -2.65% | -14.00% |
| 2021 | +1.81% | +3.70% | +2.13% | -2.82% | +1.52% | -3.95% | +3.11% | -4.38% | +4.25% | +5.03% |
Drawdown analysis of DMCY (Democracy International Fund)
The maximum drawdown for the DMCY was -28.61%, occurring on Oct 11, 2022. Recovery took 352 trading sessions.
The current DMCY drawdown is -0.63%.
Since Apr 1, 2021 DMCY has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.61% | Jul 1, 2021 | 322 | Oct 11, 2022 | 352 | Mar 7, 2024 | 674 |
| -14.84% | Sep 26, 2024 | 132 | Apr 8, 2025 | 17 | May 2, 2025 | 149 |
| -8.06% | Jul 12, 2024 | 16 | Aug 5, 2024 | 14 | Aug 23, 2024 | 30 |
| -4.48% | Nov 12, 2025 | 6 | Nov 20, 2025 | 13 | Dec 10, 2025 | 19 |
| -4.42% | Mar 27, 2024 | 15 | Apr 18, 2024 | 15 | May 9, 2024 | 30 |
| -4.17% | Jul 23, 2025 | 7 | Aug 1, 2025 | 8 | Aug 13, 2025 | 15 |
| -3.79% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3.69% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -3.67% | May 7, 2021 | 3 | May 12, 2021 | 11 | May 27, 2021 | 14 |
| -2.83% | May 15, 2024 | 21 | Jun 14, 2024 | 16 | Jul 10, 2024 | 37 |
| -2.64% | Jun 15, 2021 | 3 | Jun 18, 2021 | 8 | Jun 30, 2021 | 11 |
| -2.40% | Jun 12, 2025 | 5 | Jun 20, 2025 | 5 | Jun 27, 2025 | 10 |
| -2.10% | Oct 28, 2025 | 5 | Nov 4, 2025 | 5 | Nov 11, 2025 | 10 |
| -1.94% | Jan 27, 2026 | 7 | Feb 5, 2026 | Ongoing | Ongoing | Ongoing |
| -1.92% | Aug 22, 2025 | 6 | Sep 2, 2025 | 4 | Sep 8, 2025 | 10 |
| -1.73% | Apr 29, 2021 | 3 | May 4, 2021 | 2 | May 6, 2021 | 5 |
| -1.72% | Apr 16, 2021 | 2 | Apr 20, 2021 | 6 | Apr 28, 2021 | 8 |
| -1.61% | Jul 3, 2025 | 7 | Jul 15, 2025 | 6 | Jul 23, 2025 | 13 |
| -1.50% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -1.43% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -1.42% | Jan 16, 2026 | 1 | Jan 20, 2026 | 2 | Jan 22, 2026 | 3 |
| -1.00% | Mar 7, 2024 | 6 | Mar 15, 2024 | 3 | Mar 20, 2024 | 9 |
| -0.89% | May 27, 2025 | 1 | May 28, 2025 | 3 | Jun 2, 2025 | 4 |
| -0.87% | Oct 20, 2025 | 2 | Oct 22, 2025 | 3 | Oct 27, 2025 | 5 |
| -0.86% | May 5, 2025 | 3 | May 8, 2025 | 2 | May 12, 2025 | 5 |