Performance analysis of EIDO (ISHARES MSCI INDONESIA ETF)
Annual Return
Over the past 3 years, EIDO has had an average annual return of -15.90%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, EIDO has had an average annual return of -6.42%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, EIDO has had an average annual return of -4.55%, underperforming the benchmark SPY, which returned +14.95% annual.
Since May 7, 2010, EIDO has had an average annual return of -1.40%, underperforming the benchmark SPY, which returned +14.44% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -31.79% | +4.92% | -12.95% | +2.58% | -0.15% | -0.61% | -7.14% | +5.30% | -10.89% | +19.39% | +16.99% | -22.79% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| +21.82% | -23.34% | +4.54% | +1.91% | +34.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.62% | +0.96% | -11.39% | -5.45% | -14.80% | -9.49% | +10.79% | -31.79% | |||||
| 2025 | -0.98% | -12.78% | +2.13% | +6.20% | +9.07% | -4.10% | -2.05% | +2.32% | -0.69% | +4.16% | +2.13% | +1.14% | +4.92% |
| 2024 | -2.06% | +2.33% | +0.71% | -7.81% | -4.86% | +0.95% | +4.51% | +8.09% | +3.36% | -4.62% | -7.32% | -5.63% | -12.95% |
| 2023 | +3.75% | -1.37% | +2.70% | +5.19% | -5.54% | +0.63% | +1.78% | -1.88% | -3.26% | -8.66% | +6.93% | +3.45% | +2.58% |
| 2022 | +0.91% | +4.97% | +1.73% | +1.90% | -0.96% | -9.14% | +3.26% | +2.81% | -1.85% | +1.85% | +0.08% | -4.86% | -0.15% |
| 2021 | -4.15% | +1.79% | -4.38% | -0.96% | -1.29% | -4.46% | -0.93% | +5.82% | +2.02% | +10.33% | -2.54% | -0.81% | -0.61% |
| 2020 | -5.77% | -10.59% | -31.86% | +10.59% | +6.26% | +5.02% | +4.11% | +4.65% | -11.93% | +5.85% | +19.04% | +8.43% | -7.14% |
| 2019 | +11.52% | -7.05% | -0.20% | +1.71% | -3.10% | +4.40% | -1.04% | -2.06% | -2.86% | +2.01% | -3.73% | +6.98% | +5.30% |
| 2018 | +4.79% | -3.96% | -5.76% | -5.93% | +0.63% | -8.30% | +3.48% | -1.68% | -1.71% | -4.18% | +12.31% | +0.60% | -10.89% |
| 2017 | +1.16% | +0.33% | +5.31% | +2.09% | +0.87% | +3.71% | -1.25% | +0.04% | -0.71% | +0.04% | -0.07% | +6.67% | +19.39% |
Drawdown analysis of EIDO (ISHARES MSCI INDONESIA ETF)
The maximum drawdown for the EIDO was -63.23%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current EIDO drawdown is -53.42%.
Since May 7, 2010 EIDO has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.23% | May 20, 2013 | 1722 | Mar 23, 2020 | Ongoing | Ongoing | Ongoing |
| -31.99% | Aug 1, 2011 | 37 | Sep 22, 2011 | 359 | Feb 28, 2013 | 396 |
| -18.89% | Nov 10, 2010 | 49 | Jan 21, 2011 | 62 | Apr 20, 2011 | 111 |
| -16.61% | May 13, 2010 | 8 | May 25, 2010 | 17 | Jun 18, 2010 | 25 |
| -5.35% | Aug 5, 2010 | 4 | Aug 11, 2010 | 15 | Sep 1, 2010 | 19 |
| -5.25% | Jun 25, 2010 | 2 | Jun 29, 2010 | 7 | Jul 9, 2010 | 9 |
| -5.09% | May 19, 2011 | 19 | Jun 16, 2011 | 10 | Jun 30, 2011 | 29 |
| -4.99% | Mar 8, 2013 | 11 | Mar 25, 2013 | 18 | Apr 19, 2013 | 29 |
| -4.08% | Oct 5, 2010 | 10 | Oct 19, 2010 | 14 | Nov 8, 2010 | 24 |
| -3.42% | Jul 30, 2010 | 2 | Aug 3, 2010 | 2 | Aug 5, 2010 | 4 |
| -2.56% | Sep 20, 2010 | 3 | Sep 23, 2010 | 1 | Sep 24, 2010 | 4 |
| -2.28% | Jul 20, 2010 | 1 | Jul 21, 2010 | 2 | Jul 23, 2010 | 3 |
| -2.27% | Apr 30, 2013 | 3 | May 3, 2013 | 10 | May 17, 2013 | 13 |
| -2.15% | Apr 24, 2013 | 2 | Apr 26, 2013 | 2 | Apr 30, 2013 | 4 |
| -1.98% | Jul 1, 2011 | 2 | Jul 6, 2011 | 2 | Jul 8, 2011 | 4 |
| -1.96% | Jul 13, 2010 | 3 | Jul 16, 2010 | 2 | Jul 20, 2010 | 5 |
| -1.88% | May 12, 2011 | 2 | May 16, 2011 | 2 | May 18, 2011 | 4 |
| -1.78% | Apr 21, 2011 | 5 | Apr 29, 2011 | 1 | May 2, 2011 | 6 |
| -1.70% | Jul 8, 2011 | 2 | Jul 12, 2011 | 3 | Jul 15, 2011 | 5 |
| -1.64% | May 2, 2011 | 2 | May 4, 2011 | 4 | May 10, 2011 | 6 |
| -1.52% | Mar 1, 2013 | 1 | Mar 4, 2013 | 2 | Mar 6, 2013 | 3 |
| -1.48% | Jun 18, 2010 | 4 | Jun 24, 2010 | 1 | Jun 25, 2010 | 5 |
| -1.25% | Sep 1, 2010 | 1 | Sep 2, 2010 | 1 | Sep 3, 2010 | 2 |
| -0.93% | Jul 23, 2010 | 3 | Jul 28, 2010 | 1 | Jul 29, 2010 | 4 |
| -0.89% | Sep 15, 2010 | 1 | Sep 16, 2010 | 2 | Sep 20, 2010 | 3 |