Performance analysis of EMEM (SOPHUS CAPITAL EMERGING MARKET ETF)
Annual Return
Over the past 3 years, EMEM has had an average annual return of +16.40%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, EMEM has had an average annual return of +16.40%, outperforming the benchmark SPY, which returned +14.05% annual.
Since Nov 9, 2017, EMEM has had an average annual return of +1.76%, underperforming the benchmark SPY, which returned +15.20% annual.
| 2026 | 2020 | 2019 | 2018 | 2017 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.40% | +1.43% | +11.79% | -16.30% | +5.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.26% | +3.69% | +16.40% | ||||||||||
| 2020 | +1.43% | +0% | +1.43% | ||||||||||
| 2019 | +10.38% | -3.43% | -0.59% | +1.79% | -2.84% | +5.11% | -2.97% | -4.66% | +2.16% | +2.04% | -1.12% | +6.43% | +11.79% |
| 2018 | +6.83% | -4.03% | -2.31% | -3.50% | -5.89% | -6.84% | +5.32% | -3.82% | +3.79% | -7.51% | +3.74% | -2.09% | -16.30% |
| 2017 | -1.00% | +6.19% | +5.13% |
Drawdown analysis of EMEM (SOPHUS CAPITAL EMERGING MARKET ETF)
The maximum drawdown for the EMEM was -24.53%, occurring on Dec 24, 2018. Recovery took 284 trading sessions.
Since Nov 9, 2017 EMEM has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.53% | Jan 26, 2018 | 228 | Dec 24, 2018 | 284 | Jun 1, 2026 | 512 |
| -2.86% | Nov 24, 2017 | 8 | Dec 6, 2017 | 8 | Dec 18, 2017 | 16 |
| -2.03% | Nov 9, 2017 | 4 | Nov 15, 2017 | 2 | Nov 17, 2017 | 6 |
| -1.21% | Jan 18, 2018 | 1 | Jan 19, 2018 | 3 | Jan 24, 2018 | 4 |
| -0.96% | Jan 5, 2018 | 3 | Jan 10, 2018 | 2 | Jan 12, 2018 | 5 |
| -0.47% | Dec 18, 2017 | 1 | Dec 19, 2017 | 1 | Dec 20, 2017 | 2 |
| -0.20% | Nov 17, 2017 | 1 | Nov 20, 2017 | 1 | Nov 21, 2017 | 2 |