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Performance analysis of ECML (EUCLIDEAN FUNDAMENTAL VALUE ETF)

Annual Return

Over the past 3 years, ECML has had an average annual return of +13.16%, underperforming the benchmark SPY, which returned +19.62% annual.

Since May 18, 2023, ECML has had an average annual return of +16.22%, underperforming the benchmark SPY, which returned +21.56% annual.

2026202520242023
+18.60%+6.82%+2.37%+24.34%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+5.71%+4.94%-1.96%+5.08%-1.74%+3.14%+2.39%+18.60%
2025+3.88%-5.16%-1.88%-4.17%+2.92%+1.93%+0.46%+7.93%-0.37%-2.65%+3.92%+0.58%+6.82%
2024-1.13%+3.74%+7.32%-6.67%+3.43%-4.35%+9.89%-2.60%+0.57%-3.12%+8.24%-10.77%+2.37%
2023-4.28%+13.96%+5.96%-2.01%-2.45%-5.87%+7.25%+11.49%+24.34%

Drawdown analysis of ECML (EUCLIDEAN FUNDAMENTAL VALUE ETF)

The maximum drawdown for the ECML was -24.66%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.

The current ECML drawdown is -0.15%.

Since May 18, 2023 ECML has experienced the following drawdowns:

  • 20% or more: 1 time
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-24.66%Nov 25, 202490Apr 8, 2025193Jan 14, 2026283
-11.12%Aug 1, 202362Oct 27, 202332Dec 13, 202394
-9.94%Mar 28, 202469Jul 9, 202413Jul 26, 202482
-8.94%Jul 31, 20245Aug 7, 202464Nov 6, 202469
-7.01%Feb 18, 202622Mar 20, 202613Apr 9, 202635
-5.07%Dec 27, 202313Jan 17, 202418Feb 12, 202431
-4.28%May 18, 20238May 31, 20232Jun 2, 202310
-3.29%Jul 3, 20232Jul 6, 20233Jul 11, 20235
-3.17%Feb 12, 20241Feb 13, 20249Feb 27, 202410
-2.80%Nov 11, 20244Nov 15, 20245Nov 22, 20249
-2.79%May 6, 20269May 19, 20265May 27, 202614
-2.68%Jun 12, 20263Jun 17, 202616Jul 13, 202619
-2.10%May 27, 20262May 29, 20264Jun 4, 20266
-1.94%Jan 15, 20262Jan 20, 20261Jan 21, 20263
-1.62%Jun 13, 20237Jun 23, 20232Jun 27, 20239
-1.62%Jan 21, 20267Jan 30, 20263Feb 4, 202610
-1.50%Apr 9, 20264Apr 15, 20262Apr 17, 20266
-1.46%Mar 13, 20241Mar 14, 20243Mar 19, 20244
-1.37%Apr 30, 20262May 4, 20262May 6, 20264
-1.36%Mar 1, 20242Mar 5, 20242Mar 7, 20244
-1.33%Jun 7, 20232Jun 9, 20232Jun 13, 20234
-1.30%Dec 19, 20231Dec 20, 20232Dec 22, 20233
-1.24%Apr 27, 20262Apr 29, 20261Apr 30, 20263
-1.23%Feb 11, 20261Feb 12, 20261Feb 13, 20262
-1.22%Jun 4, 20261Jun 5, 20262Jun 9, 20263