Performance analysis of FCTE (SMI 3FOURTEEN FULL-CYCLE TREND ETF)
Annual Return
Since Jul 2, 2024, FCTE has had an average annual return of +8.12%, underperforming the benchmark SPY, which returned +17.62% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.68% | -3.80% | +5.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.98% | +0.82% | -8.22% | +10% | -0.83% | +8.64% | -1.39% | +15.68% | |||||
| 2025 | +4.48% | -2.40% | -4.95% | +0.83% | +3.87% | +1.15% | -2.63% | +0.88% | +1.77% | -7.08% | +1.03% | -0.18% | -3.80% |
| 2024 | +8.05% | +1.62% | +2.54% | -4.77% | +2.84% | -4.35% | +5.47% |
Drawdown analysis of FCTE (SMI 3FOURTEEN FULL-CYCLE TREND ETF)
The maximum drawdown for the FCTE was -19.68%, occurring on Apr 8, 2025. Recovery took 297 trading sessions.
The current FCTE drawdown is -1.39%.
Since Jul 2, 2024 FCTE has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.68% | Oct 14, 2024 | 120 | Apr 8, 2025 | 297 | Jun 15, 2026 | 417 |
| -7.26% | Aug 23, 2024 | 9 | Sep 6, 2024 | 9 | Sep 19, 2024 | 18 |
| -4.91% | Jul 31, 2024 | 5 | Aug 7, 2024 | 6 | Aug 15, 2024 | 11 |
| -3.10% | Jul 16, 2024 | 6 | Jul 24, 2024 | 4 | Jul 30, 2024 | 10 |
| -2.31% | Jun 30, 2026 | 13 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -2.20% | Sep 26, 2024 | 7 | Oct 7, 2024 | 5 | Oct 14, 2024 | 12 |
| -1.07% | Jun 16, 2026 | 4 | Jun 23, 2026 | 2 | Jun 25, 2026 | 6 |
| -0.59% | Aug 21, 2024 | 1 | Aug 22, 2024 | 1 | Aug 23, 2024 | 2 |
| -0.59% | Jun 25, 2026 | 1 | Jun 26, 2026 | 1 | Jun 29, 2026 | 2 |
| -0.56% | Aug 15, 2024 | 3 | Aug 20, 2024 | 1 | Aug 21, 2024 | 4 |
| -0.48% | Sep 19, 2024 | 1 | Sep 20, 2024 | 4 | Sep 26, 2024 | 5 |
| -0.46% | Jul 8, 2024 | 1 | Jul 9, 2024 | 1 | Jul 10, 2024 | 2 |