Performance analysis of GERM (ETFMG Treatments Testing and Advancements ETF)
Annual Return
Over the past 3 years, GERM has had an average annual return of -2.77%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, GERM has had an average annual return of -12.82%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Jun 18, 2020, GERM has had an average annual return of -3.99%, underperforming the benchmark SPY, which returned +17.63% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +0% | -2.05% | -11.56% | -36.77% | +14.85% | +24.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2025 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% |
| 2024 | -4.93% | +3.03% | +0% | +0% | +0% | -2.05% | |||||||
| 2023 | +6.53% | -11.43% | -2.77% | +1.55% | -2.12% | +1.61% | -0.68% | -5.42% | -7.26% | -10.15% | +9.65% | +11.22% | -11.56% |
| 2022 | -21.44% | -1.85% | -0.38% | -15.22% | +0.71% | -0.27% | +7.25% | -5.96% | -11.36% | +9.03% | +4.95% | -5.51% | -36.77% |
| 2021 | +26.62% | -2.39% | -7.70% | +7.18% | -0.85% | +6.28% | +2.62% | +7.16% | -6.71% | -7.58% | +5.35% | -10.77% | +14.85% |
| 2020 | +13.45% | +11.54% | -13.86% | +0.83% | -1.54% | +22.18% | -5.68% | +24.71% |
Drawdown analysis of GERM (ETFMG Treatments Testing and Advancements ETF)
The maximum drawdown for the GERM was -64.81%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current GERM drawdown is -57.11%.
Since Jun 18, 2020 GERM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.81% | Aug 9, 2021 | 559 | Oct 27, 2023 | Ongoing | Ongoing | Ongoing |
| -27.37% | Jul 22, 2020 | 33 | Sep 8, 2020 | 63 | Dec 7, 2020 | 96 |
| -23.96% | Feb 8, 2021 | 19 | Mar 8, 2021 | 104 | Aug 4, 2021 | 123 |
| -9.89% | Dec 8, 2020 | 16 | Dec 31, 2020 | 7 | Jan 12, 2021 | 23 |
| -3.58% | Jan 26, 2021 | 2 | Jan 28, 2021 | 1 | Jan 29, 2021 | 3 |
| -2.91% | Jun 30, 2020 | 1 | Jul 1, 2020 | 3 | Jul 7, 2020 | 4 |
| -2.87% | Aug 5, 2021 | 1 | Aug 6, 2021 | 1 | Aug 9, 2021 | 2 |
| -1.59% | Jun 25, 2020 | 1 | Jun 26, 2020 | 2 | Jun 30, 2020 | 3 |
| -1.07% | Jul 8, 2020 | 2 | Jul 10, 2020 | 1 | Jul 13, 2020 | 3 |
| -0.93% | Feb 1, 2021 | 1 | Feb 2, 2021 | 3 | Feb 5, 2021 | 4 |
| -0.81% | Jan 20, 2021 | 1 | Jan 21, 2021 | 2 | Jan 25, 2021 | 3 |
| -0.45% | Jul 20, 2020 | 1 | Jul 21, 2020 | 1 | Jul 22, 2020 | 2 |
| -0.09% | Jul 15, 2020 | 1 | Jul 16, 2020 | 1 | Jul 17, 2020 | 2 |