Performance analysis of EGIS (2ndVote Society Defended ETF)
Annual Return
Over the past 3 years, EGIS has had an average annual return of +6.80%, outperforming the benchmark SPY, which returned +5.48% annual.
Over the past 5 years, EGIS has had an average annual return of +7.86%, outperforming the benchmark SPY, which returned +4.51% annual.
Since Nov 18, 2020, EGIS has had an average annual return of +16.64%, outperforming the benchmark SPY, which returned +10.58% annual.
| 2023 | 2022 | 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.57% | -4.88% | +30.80% | +8.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.50% | -1.32% | +1.09% | +0.43% | -1.20% | +7.17% | +2.41% | -0.85% | +12.57% | ||||
| 2022 | -3.68% | +0.63% | +2.61% | -8.29% | +2.88% | -8.28% | +6.68% | -3.25% | -6.33% | +11.80% | +6% | -3.54% | -4.88% |
| 2021 | +0.05% | +7.68% | +4.23% | +3.83% | +1.32% | +1.95% | +2.98% | +3.38% | -4.52% | +5.83% | -2.59% | +3.64% | +30.80% |
| 2020 | +2.70% | +5.45% | +8.30% |
Drawdown analysis of EGIS (2ndVote Society Defended ETF)
The maximum drawdown for the EGIS was -18.03%, occurring on Sep 30, 2022. Recovery took 93 trading sessions.
The current EGIS drawdown is -1.07%.
Since Nov 18, 2020 EGIS has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.03% | Nov 12, 2021 | 221 | Sep 30, 2022 | 93 | Feb 14, 2023 | 314 |
| -7.73% | Feb 15, 2023 | 19 | Mar 15, 2023 | 61 | Jun 12, 2023 | 80 |
| -4.88% | Aug 30, 2021 | 24 | Oct 4, 2021 | 12 | Oct 20, 2021 | 36 |
| -4.18% | Jan 20, 2021 | 7 | Jan 29, 2021 | 4 | Feb 4, 2021 | 11 |
| -4.08% | May 7, 2021 | 3 | May 12, 2021 | 30 | Jun 24, 2021 | 33 |
| -3.52% | Jul 12, 2021 | 5 | Jul 19, 2021 | 2 | Jul 21, 2021 | 7 |
| -3.24% | Mar 15, 2021 | 7 | Mar 24, 2021 | 7 | Apr 5, 2021 | 14 |
| -2.62% | Feb 24, 2021 | 1 | Feb 25, 2021 | 7 | Mar 8, 2021 | 8 |
| -1.99% | Jun 15, 2023 | 5 | Jun 23, 2023 | 4 | Jun 29, 2023 | 9 |
| -1.85% | Aug 16, 2021 | 3 | Aug 19, 2021 | 3 | Aug 24, 2021 | 6 |
| -1.79% | Oct 25, 2021 | 2 | Oct 27, 2021 | 4 | Nov 2, 2021 | 6 |
| -1.53% | Jul 3, 2023 | 3 | Jul 7, 2023 | 2 | Jul 11, 2023 | 5 |
| -1.46% | Jul 2, 2021 | 3 | Jul 8, 2021 | 1 | Jul 9, 2021 | 4 |
| -1.41% | Apr 16, 2021 | 2 | Apr 20, 2021 | 11 | May 5, 2021 | 13 |
| -1.38% | Jul 25, 2023 | 6 | Aug 2, 2023 | Ongoing | Ongoing | Ongoing |
| -1.29% | Dec 31, 2020 | 1 | Jan 4, 2021 | 2 | Jan 6, 2021 | 3 |
| -0.92% | Nov 27, 2020 | 1 | Nov 30, 2020 | 1 | Dec 1, 2020 | 2 |
| -0.86% | Nov 9, 2021 | 1 | Nov 10, 2021 | 2 | Nov 12, 2021 | 3 |
| -0.82% | Jan 14, 2021 | 1 | Jan 15, 2021 | 2 | Jan 20, 2021 | 3 |
| -0.75% | Dec 18, 2020 | 2 | Dec 22, 2020 | 3 | Dec 28, 2020 | 5 |
| -0.74% | Feb 12, 2021 | 3 | Feb 18, 2021 | 1 | Feb 19, 2021 | 4 |
| -0.73% | Dec 4, 2020 | 6 | Dec 14, 2020 | 1 | Dec 15, 2020 | 7 |
| -0.64% | Aug 25, 2021 | 1 | Aug 26, 2021 | 1 | Aug 27, 2021 | 2 |
| -0.62% | Jul 18, 2023 | 2 | Jul 20, 2023 | 3 | Jul 25, 2023 | 5 |
| -0.48% | Jul 13, 2023 | 1 | Jul 14, 2023 | 1 | Jul 17, 2023 | 2 |