Performance analysis of EWM (ISHARES MSCI MALAYSIA ETF)
Annual Return
Over the past 3 years, EWM has had an average annual return of +14.50%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, EWM has had an average annual return of +4.54%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, EWM has had an average annual return of +2.61%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Nov 1, 1999, EWM has had an average annual return of +5.33%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.45% | +15.71% | +19.48% | -3.60% | -5.98% | -7.41% | +3.17% | -1.42% | -6.27% | +24.32% | -4.03% | -20.67% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -11.55% | +7.80% | +14.79% | -2.67% | +38.99% | +49.42% | -40.19% | +44.59% | +36.34% | -0.55% | +13.28% | +30.64% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -1.67% | +4.34% | -27.48% | +29.88% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.65% | +0.14% | -2.77% | +3.38% | -2.72% | -1.89% | +2.45% | ||||||
| 2025 | -4.53% | +1.07% | -2.49% | +4.72% | -0.87% | +3.74% | -3.49% | +5.88% | +4.22% | -0.27% | +2.25% | +5.16% | +15.71% |
| 2024 | -0.52% | +2.79% | +0.28% | +1.42% | +3.94% | -0.65% | +5.52% | +9.37% | +4.36% | -8.91% | -0.12% | +1.55% | +19.48% |
| 2023 | +4.11% | -8.58% | +1.98% | -1.80% | -5.74% | -0.72% | +9.69% | -3.96% | -2.33% | +0.19% | +2.96% | +1.82% | -3.60% |
| 2022 | -2.20% | +5.92% | -1.24% | -3.12% | -2.58% | -7.33% | +2.92% | -1.20% | -9.54% | +3.86% | +8.25% | +1.59% | -5.98% |
| 2021 | -6.08% | +0.56% | -0.37% | +2.58% | -1.44% | -3.85% | -3.33% | +7.49% | -4.52% | +3.55% | -5.22% | +3.95% | -7.41% |
| 2020 | -5.89% | -5.07% | -8.91% | +1.51% | +6.58% | +2.58% | +8.33% | -2.85% | -1.28% | -3.17% | +9.35% | +3.86% | +3.17% |
| 2019 | +3.33% | -0.65% | -2.03% | -0.77% | -0.30% | +2.17% | -2.82% | -3.36% | -0.25% | +0.97% | -2.06% | +4.68% | -1.42% |
| 2018 | +8% | -1.77% | +3.32% | -2.99% | -6.85% | -2.62% | +5.97% | -1.60% | -0.49% | -6.52% | -0.60% | +0.79% | -6.27% |
| 2017 | +4.06% | +0.96% | +3.36% | +3.97% | +0.66% | +0.50% | -0.07% | +0.79% | +1.41% | -0.71% | +1.86% | +5.36% | +24.32% |
Drawdown analysis of EWM (ISHARES MSCI MALAYSIA ETF)
The maximum drawdown for the EWM was -52.14%, occurring on Oct 27, 2008. Recovery took 462 trading sessions.
The current EWM drawdown is -9.49%.
Since Nov 1, 1999 EWM has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.14% | Jan 14, 2008 | 199 | Oct 27, 2008 | 462 | Aug 27, 2010 | 661 |
| -51.81% | Jan 18, 2000 | 309 | Apr 9, 2001 | 1075 | Jul 21, 2005 | 1384 |
| -50.35% | Aug 27, 2014 | 1399 | Mar 19, 2020 | Ongoing | Ongoing | Ongoing |
| -22.25% | Jul 7, 2011 | 61 | Oct 3, 2011 | 240 | Sep 14, 2012 | 301 |
| -18.11% | Feb 23, 2007 | 6 | Mar 5, 2007 | 21 | Apr 3, 2007 | 27 |
| -16.67% | Jan 3, 2000 | 2 | Jan 5, 2000 | 6 | Jan 13, 2000 | 8 |
| -16.57% | May 18, 2007 | 62 | Aug 16, 2007 | 35 | Oct 5, 2007 | 97 |
| -16.13% | May 14, 2013 | 73 | Aug 27, 2013 | 213 | Jul 2, 2014 | 286 |
| -13.60% | May 10, 2006 | 23 | Jun 13, 2006 | 100 | Nov 2, 2006 | 123 |
| -8.42% | Aug 9, 2005 | 82 | Dec 5, 2005 | 41 | Feb 3, 2006 | 123 |
| -7.80% | Jan 17, 2013 | 23 | Feb 21, 2013 | 32 | Apr 9, 2013 | 55 |
| -7.63% | Oct 31, 2007 | 17 | Nov 26, 2007 | 8 | Dec 6, 2007 | 25 |
| -7.04% | Jan 13, 2011 | 42 | Mar 16, 2011 | 12 | Apr 1, 2011 | 54 |
| -6.00% | Dec 6, 2007 | 7 | Dec 17, 2007 | 11 | Jan 3, 2008 | 18 |
| -5.41% | Nov 4, 2010 | 17 | Nov 30, 2010 | 20 | Dec 29, 2010 | 37 |
| -4.71% | Nov 1, 2012 | 17 | Nov 27, 2012 | 23 | Dec 31, 2012 | 40 |
| -4.50% | Nov 10, 1999 | 15 | Dec 2, 1999 | 7 | Dec 13, 1999 | 22 |
| -4.32% | Sep 14, 2012 | 8 | Sep 26, 2012 | 15 | Oct 17, 2012 | 23 |
| -3.85% | Dec 11, 2006 | 6 | Dec 19, 2006 | 8 | Jan 3, 2007 | 14 |
| -3.46% | Apr 27, 2011 | 6 | May 5, 2011 | 17 | May 31, 2011 | 23 |
| -3.40% | Nov 4, 1999 | 3 | Nov 9, 1999 | 1 | Nov 10, 1999 | 4 |
| -3.31% | Apr 16, 2007 | 10 | Apr 30, 2007 | 3 | May 3, 2007 | 13 |
| -3.14% | Oct 12, 2007 | 5 | Oct 19, 2007 | 5 | Oct 26, 2007 | 10 |
| -3.08% | Jul 9, 2014 | 22 | Aug 8, 2014 | 13 | Aug 27, 2014 | 35 |
| -3.04% | Oct 13, 2010 | 4 | Oct 19, 2010 | 10 | Nov 2, 2010 | 14 |