Performance analysis of GDMA (GADSDEN DYNAMIC MULTI-ASSET ETF)
Annual Return
Over the past 3 years, GDMA has had an average annual return of +16.93%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, GDMA has had an average annual return of +7.68%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Nov 15, 2018, GDMA has had an average annual return of +9.69%, underperforming the benchmark SPY, which returned +16.16% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.18% | +25.27% | +7.45% | +1.73% | -2.08% | +3.96% | +21.07% | +11.59% | -3.93% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.46% | +2.74% | -5.27% | +3.35% | -1.02% | +2.96% | +11.18% | ||||||
| 2025 | +2.33% | -0.84% | -0.03% | -0.08% | +3.14% | +5.18% | +2.12% | +1.32% | +7.02% | +1.58% | -1.00% | +2.32% | +25.27% |
| 2024 | -0.45% | +1.83% | +2.35% | -2.96% | +2.45% | +0.73% | +0.64% | +2% | +3.22% | -2.83% | +2.76% | -2.26% | +7.45% |
| 2023 | -4.06% | -1.56% | +1.11% | +0.07% | +0.36% | -0.37% | +1.14% | -0.24% | +1.85% | +1.28% | -0.13% | +2.43% | +1.73% |
| 2022 | -0.89% | +1.20% | +2.78% | -0.40% | -0.40% | -1.58% | -2.58% | +1.09% | +2.73% | -1.45% | -2.63% | +0.20% | -2.08% |
| 2021 | -0.36% | +1.14% | -0.21% | +2.89% | +3.10% | -3.13% | -0.63% | +0.38% | -2.84% | +2.62% | -1.48% | +2.67% | +3.96% |
| 2020 | +0.27% | -2.65% | -8.62% | +7.34% | +2.86% | +3.29% | +9.16% | +4.60% | -4.96% | -0.57% | +3.65% | +6.42% | +21.07% |
| 2019 | +3.09% | -0.61% | +2% | -0.28% | -0.48% | +2.57% | -0.16% | +2.80% | -0.55% | +0.58% | +0.66% | +1.49% | +11.59% |
| 2018 | +0.44% | -4.35% | -3.93% |
Drawdown analysis of GDMA (GADSDEN DYNAMIC MULTI-ASSET ETF)
The maximum drawdown for the GDMA was -16.65%, occurring on Mar 18, 2020. Recovery took 75 trading sessions.
The current GDMA drawdown is -1.06%.
Since Nov 15, 2018 GDMA has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.65% | Feb 19, 2020 | 20 | Mar 18, 2020 | 75 | Jul 6, 2020 | 95 |
| -12.74% | Apr 18, 2022 | 221 | Mar 6, 2023 | 342 | Jul 16, 2024 | 563 |
| -8.46% | Aug 19, 2020 | 24 | Sep 23, 2020 | 58 | Dec 15, 2020 | 82 |
| -8.32% | Jun 1, 2021 | 33 | Jul 19, 2021 | 172 | Mar 23, 2022 | 205 |
| -7.53% | Feb 26, 2026 | 57 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -6.90% | Feb 20, 2025 | 33 | Apr 8, 2025 | 24 | May 13, 2025 | 57 |
| -5.48% | Feb 12, 2021 | 27 | Mar 24, 2021 | 29 | May 5, 2021 | 56 |
| -5.21% | Dec 3, 2018 | 15 | Dec 26, 2018 | 119 | Jun 18, 2019 | 134 |
| -5.17% | Aug 6, 2020 | 3 | Aug 11, 2020 | 6 | Aug 19, 2020 | 9 |
| -4.90% | Jul 16, 2024 | 16 | Aug 7, 2024 | 10 | Aug 21, 2024 | 26 |
| -4.75% | Oct 6, 2025 | 4 | Oct 10, 2025 | 51 | Dec 23, 2025 | 55 |
| -4.12% | Jan 7, 2021 | 13 | Jan 27, 2021 | 8 | Feb 8, 2021 | 21 |
| -3.30% | Aug 23, 2024 | 9 | Sep 6, 2024 | 9 | Sep 19, 2024 | 18 |
| -3.19% | Dec 11, 2024 | 20 | Jan 13, 2025 | 23 | Feb 14, 2025 | 43 |
| -3.13% | Jan 28, 2026 | 6 | Feb 5, 2026 | 10 | Feb 20, 2026 | 16 |
| -2.97% | Sep 30, 2024 | 25 | Nov 4, 2024 | 21 | Dec 4, 2024 | 46 |
| -2.59% | May 7, 2021 | 3 | May 12, 2021 | 13 | Jun 1, 2021 | 16 |
| -2.45% | Sep 4, 2019 | 7 | Sep 13, 2019 | 35 | Nov 1, 2019 | 42 |
| -2.42% | Jul 24, 2025 | 6 | Aug 1, 2025 | 7 | Aug 12, 2025 | 13 |
| -2.13% | Jun 16, 2025 | 3 | Jun 20, 2025 | 2 | Jun 24, 2025 | 5 |
| -1.79% | Jul 3, 2019 | 22 | Aug 5, 2019 | 3 | Aug 8, 2019 | 25 |
| -1.76% | Aug 13, 2025 | 6 | Aug 21, 2025 | 10 | Sep 5, 2025 | 16 |
| -1.65% | Dec 26, 2025 | 3 | Dec 31, 2025 | 2 | Jan 5, 2026 | 5 |
| -1.34% | Dec 17, 2020 | 3 | Dec 22, 2020 | 3 | Dec 28, 2020 | 6 |
| -1.32% | Jan 16, 2020 | 10 | Jan 31, 2020 | 7 | Feb 11, 2020 | 17 |