Performance analysis of ECC (Eagle Point Credit)
Annual Return
Over the past 3 years, ECC has had an average annual return of -8.37%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ECC has had an average annual return of -4.75%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, ECC has had an average annual return of +2.95%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Oct 8, 2014, ECC has had an average annual return of +2.85%, underperforming the benchmark SPY, which returned +14.18% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -19.03% | -18.23% | +11.82% | +12.13% | -11.60% | +56.66% | -20.80% | +18.83% | -13.70% | +27.01% | +17.31% | -7.48% |
| 2014 | |||||||||||
| +7.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.60% | -23.52% | -3.41% | +10.21% | +2.42% | +0.73% | -19.03% | ||||||
| 2025 | +0.43% | +1.37% | -5.97% | -2.23% | +3.21% | -1.05% | -8.53% | +12.20% | -10.71% | -4.01% | +3.31% | -5.86% | -18.23% |
| 2024 | +7.62% | +1.80% | +1.89% | +0.98% | +3% | +0.16% | +0.59% | +2.04% | -1.10% | -1.35% | -3.40% | -0.60% | +11.82% |
| 2023 | +8.13% | +5.87% | +0.22% | +3.53% | -9.98% | +1.90% | +3.58% | +1.74% | -0.68% | -6.30% | +2.35% | +2.54% | +12.13% |
| 2022 | -0.81% | +2.54% | -5.26% | +0.46% | -1.80% | -6.12% | +0.46% | -0.48% | -3.21% | +2.38% | +2.18% | -2.15% | -11.60% |
| 2021 | +7.34% | +3.88% | +8.78% | +5.03% | +6.89% | +2.60% | -1.10% | +4.91% | -0.97% | +4.10% | +7.57% | -2.56% | +56.66% |
| 2020 | +3.79% | -8.95% | -48.25% | -5.21% | +16.01% | -1.92% | +10.09% | +4.95% | +8.24% | -6.41% | +14.54% | +11.99% | -20.80% |
| 2019 | +11.26% | +12.04% | -2.43% | +3.99% | +0.51% | +6.43% | -2.50% | -8.58% | +2.34% | -2.89% | -3.90% | +3.17% | +18.83% |
| 2018 | -2.05% | -0.32% | +2.01% | +3.09% | -1.14% | +1.56% | +2.15% | -0.07% | -0.28% | -4.61% | -0.90% | -12.99% | -13.70% |
| 2017 | +3.95% | +8.52% | +11.78% | -3.93% | +2.46% | +3.78% | +0.81% | +1.89% | +2.44% | -6.24% | -2.17% | +2.17% | +27.01% |
Drawdown analysis of ECC (Eagle Point Credit)
The maximum drawdown for the ECC was -70.72%, occurring on Apr 3, 2020. Recovery took 402 trading sessions.
The current ECC drawdown is -38.40%.
Since Oct 8, 2014 ECC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.72% | Jul 10, 2019 | 186 | Apr 3, 2020 | 402 | Nov 5, 2021 | 588 |
| -49.43% | Sep 9, 2024 | 381 | Mar 18, 2026 | Ongoing | Ongoing | Ongoing |
| -30.29% | May 21, 2015 | 185 | Feb 16, 2016 | 59 | May 10, 2016 | 244 |
| -29.40% | Oct 12, 2017 | 299 | Dec 20, 2018 | 73 | Apr 8, 2019 | 372 |
| -21.48% | Dec 9, 2021 | 218 | Oct 21, 2022 | 135 | May 8, 2023 | 353 |
| -18.39% | May 8, 2023 | 119 | Oct 26, 2023 | 75 | Feb 14, 2024 | 194 |
| -16.01% | May 11, 2016 | 2 | May 13, 2016 | 134 | Nov 22, 2016 | 136 |
| -10.64% | Apr 10, 2017 | 11 | Apr 26, 2017 | 71 | Aug 7, 2017 | 82 |
| -5.59% | May 22, 2019 | 7 | Jun 3, 2019 | 7 | Jun 12, 2019 | 14 |
| -5.45% | Aug 7, 2017 | 3 | Aug 10, 2017 | 20 | Sep 8, 2017 | 23 |
| -5.39% | Apr 12, 2019 | 3 | Apr 17, 2019 | 23 | May 21, 2019 | 26 |
| -5.11% | Jul 9, 2024 | 19 | Aug 5, 2024 | 12 | Aug 21, 2024 | 31 |
| -4.64% | Dec 9, 2014 | 5 | Dec 16, 2014 | 28 | Jan 28, 2015 | 33 |
| -4.45% | Apr 14, 2015 | 18 | May 8, 2015 | 9 | May 21, 2015 | 27 |
| -4.45% | Dec 6, 2016 | 9 | Dec 19, 2016 | 29 | Feb 1, 2017 | 38 |
| -3.83% | Feb 18, 2015 | 9 | Mar 3, 2015 | 19 | Mar 30, 2015 | 28 |
| -3.38% | Sep 11, 2017 | 12 | Sep 27, 2017 | 6 | Oct 5, 2017 | 18 |
| -2.85% | Mar 8, 2017 | 4 | Mar 14, 2017 | 2 | Mar 16, 2017 | 6 |
| -2.70% | Nov 8, 2021 | 4 | Nov 12, 2021 | 2 | Nov 16, 2021 | 6 |
| -2.53% | Mar 13, 2024 | 4 | Mar 19, 2024 | 13 | Apr 8, 2024 | 17 |
| -2.36% | Apr 8, 2024 | 6 | Apr 16, 2024 | 14 | May 6, 2024 | 20 |
| -2.33% | Jun 7, 2024 | 15 | Jul 1, 2024 | 5 | Jul 9, 2024 | 20 |
| -1.97% | Nov 23, 2021 | 5 | Dec 1, 2021 | 4 | Dec 7, 2021 | 9 |
| -1.94% | Feb 3, 2015 | 2 | Feb 5, 2015 | 4 | Feb 11, 2015 | 6 |
| -1.88% | Nov 28, 2014 | 2 | Dec 2, 2014 | 5 | Dec 9, 2014 | 7 |