Performance analysis of EMCH (Emerge EMPWR Sustainable Emerging Markets Equity ETF)
Annual Return
Over the past 3 years, EMCH has had an average annual return of +1.52%, underperforming the benchmark SPY, which returned +3.06% annual.
Since Sep 8, 2022, EMCH has had an average annual return of +7.75%, underperforming the benchmark SPY, which returned +13.86% annual.
| 2023 | 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.97% | -0.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +9.88% | -6.86% | +3.13% | -2.27% | -1.45% | +6.08% | -0.80% | +6.97% | |||||
| 2022 | -9.09% | -2.20% | +16.78% | -4.23% | -0.56% |
Drawdown analysis of EMCH (Emerge EMPWR Sustainable Emerging Markets Equity ETF)
The maximum drawdown for the EMCH was -13.34%, occurring on Oct 24, 2022. Recovery took 26 trading sessions.
The current EMCH drawdown is -5.15%.
Since Sep 8, 2022 EMCH has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.34% | Sep 12, 2022 | 30 | Oct 24, 2022 | 26 | Nov 30, 2022 | 56 |
| -13.29% | Jan 26, 2023 | 33 | Mar 15, 2023 | Ongoing | Ongoing | Ongoing |
| -5.39% | Nov 30, 2022 | 12 | Dec 16, 2022 | 13 | Jan 6, 2023 | 25 |
| -1.59% | Jan 13, 2023 | 2 | Jan 18, 2023 | 2 | Jan 20, 2023 | 4 |
| -0.22% | Jan 24, 2023 | 1 | Jan 25, 2023 | 1 | Jan 26, 2023 | 2 |