Performance analysis of EPOL (ISHARES MSCI POLAND ETF)
Annual Return
Over the past 3 years, EPOL has had an average annual return of +35.82%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, EPOL has had an average annual return of +15.86%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, EPOL has had an average annual return of +11.47%, underperforming the benchmark SPY, which returned +15.44% annual.
Since May 26, 2010, EPOL has had an average annual return of +6.02%, underperforming the benchmark SPY, which returned +14.98% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.58% | +77.38% | -2.47% | +50.80% | -24.63% | +12.22% | -8.37% | -6.14% | -13.78% | +52.44% | +2.43% | -23.21% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| -16.34% | +3.74% | +41.64% | -32.16% | +37.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.82% | +1.43% | -4.51% | +5.41% | +5.55% | -1.33% | +13.58% | ||||||
| 2025 | +13.22% | +6.98% | +10.80% | +5.25% | +3.02% | +8.07% | -1.58% | -0.16% | +1.58% | +4.69% | +1.07% | +6.80% | +77.38% |
| 2024 | -3.31% | +6.43% | +1.20% | -0.13% | +6.87% | -0.75% | -2.74% | +2.98% | -1.34% | -8.16% | -0.77% | -1.84% | -2.47% |
| 2023 | +8.28% | -5.79% | -1.84% | +13.83% | -3.64% | +12.96% | +9.96% | -9.20% | -10.66% | +16.02% | +9.47% | +7.29% | +50.80% |
| 2022 | -2.52% | -12.76% | +6.13% | -16.99% | +4.63% | -10.58% | -1.50% | -12.92% | -14.18% | +15.31% | +21.43% | +4.31% | -24.63% |
| 2021 | -1.32% | -0.54% | -3.05% | +9.62% | +13.60% | -4.49% | +1.54% | +5.96% | -5.10% | +6.11% | -12.13% | +4.15% | +12.22% |
| 2020 | -4.99% | -14.77% | -19.51% | +8.23% | +10.28% | +2.33% | +5.90% | +3.13% | -9.26% | -15.42% | +25.71% | +9.26% | -8.37% |
| 2019 | +5.68% | -4.11% | -1.97% | +1.62% | -3.96% | +6.54% | -5.94% | -7.65% | +0.05% | +6.11% | -4.16% | +2.80% | -6.14% |
| 2018 | +8.35% | -10.42% | -4.53% | -1.07% | -8.66% | -3.90% | +11.80% | -0.86% | -1.16% | -9.98% | +8.38% | +0.25% | -13.78% |
| 2017 | +11.43% | +4.06% | +2.71% | +10.10% | +0.38% | +2.14% | +6.39% | +5.96% | -3.11% | +2.03% | -1.25% | +3.02% | +52.44% |
Drawdown analysis of EPOL (ISHARES MSCI POLAND ETF)
The maximum drawdown for the EPOL was -63.79%, occurring on Oct 12, 2022. Recovery took 588 trading sessions.
The current EPOL drawdown is -1.65%.
Since May 26, 2010 EPOL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.79% | Apr 27, 2011 | 2885 | Oct 12, 2022 | 588 | Feb 18, 2025 | 3473 |
| -15.86% | Nov 4, 2010 | 16 | Nov 29, 2010 | 83 | Mar 29, 2011 | 99 |
| -15.82% | Mar 18, 2025 | 14 | Apr 7, 2025 | 10 | Apr 22, 2025 | 24 |
| -11.04% | Feb 9, 2026 | 23 | Mar 13, 2026 | 18 | Apr 9, 2026 | 41 |
| -10.68% | May 27, 2010 | 6 | Jun 7, 2010 | 6 | Jun 15, 2010 | 12 |
| -10.00% | Aug 9, 2010 | 15 | Aug 30, 2010 | 10 | Sep 14, 2010 | 25 |
| -8.96% | Jun 15, 2010 | 10 | Jun 29, 2010 | 8 | Jul 12, 2010 | 18 |
| -8.16% | Aug 13, 2025 | 13 | Sep 2, 2025 | 37 | Oct 23, 2025 | 50 |
| -6.62% | Apr 17, 2026 | 8 | Apr 29, 2026 | Ongoing | Ongoing | Ongoing |
| -6.57% | Oct 28, 2025 | 17 | Nov 20, 2025 | 13 | Dec 10, 2025 | 30 |
| -6.10% | Oct 14, 2010 | 3 | Oct 19, 2010 | 10 | Nov 2, 2010 | 13 |
| -5.73% | May 28, 2025 | 7 | Jun 6, 2025 | 13 | Jun 26, 2025 | 20 |
| -5.46% | Feb 18, 2025 | 8 | Feb 28, 2025 | 3 | Mar 5, 2025 | 11 |
| -5.23% | Jul 23, 2025 | 7 | Aug 1, 2025 | 4 | Aug 7, 2025 | 11 |
| -3.77% | Apr 14, 2011 | 2 | Apr 18, 2011 | 2 | Apr 20, 2011 | 4 |
| -3.75% | Jul 15, 2010 | 4 | Jul 21, 2010 | 1 | Jul 22, 2010 | 5 |
| -3.58% | Mar 7, 2025 | 1 | Mar 10, 2025 | 3 | Mar 13, 2025 | 4 |
| -3.53% | Jul 3, 2025 | 7 | Jul 15, 2025 | 3 | Jul 18, 2025 | 10 |
| -3.33% | May 9, 2025 | 10 | May 23, 2025 | 2 | May 28, 2025 | 12 |
| -2.81% | Apr 28, 2025 | 3 | May 1, 2025 | 6 | May 9, 2025 | 9 |
| -2.78% | Jan 27, 2026 | 7 | Feb 5, 2026 | 2 | Feb 9, 2026 | 9 |
| -2.39% | Sep 22, 2010 | 1 | Sep 23, 2010 | 1 | Sep 24, 2010 | 2 |
| -2.13% | Jan 7, 2026 | 1 | Jan 8, 2026 | 9 | Jan 22, 2026 | 10 |
| -1.56% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |
| -1.37% | Oct 6, 2010 | 1 | Oct 7, 2010 | 4 | Oct 13, 2010 | 5 |