Performance analysis of GGM (GGM MACRO ALIGNMENT ETF)
Annual Return
Over the past 3 years, GGM has had an average annual return of +14.36%, underperforming the benchmark SPY, which returned +20.51% annual.
Over the past 5 years, GGM has had an average annual return of +8.03%, underperforming the benchmark SPY, which returned +13.50% annual.
Over the past 10 years, GGM has had an average annual return of +10.24%, underperforming the benchmark SPY, which returned +15.42% annual.
Since Jun 26, 2013, GGM has had an average annual return of +8.26%, underperforming the benchmark SPY, which returned +14.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.21% | +1.24% | +4.46% | +25.73% | +16.73% | +12.19% | +20.31% | -7.27% | +7.95% | +27.64% | +0.06% | +4.43% |
| 2013 | |||||||||||
| -7.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.81% | +6% | -5.23% | +2.77% | -0.16% | +2.11% | +8.21% | ||||||
| 2025 | +3.92% | -4.58% | -4.62% | -0.85% | +1.98% | +0.34% | +0.95% | +1.31% | +0.84% | +2.47% | -1.03% | +0.86% | +1.24% |
| 2024 | -0.63% | +1.16% | +2.89% | -2.47% | +3.24% | -0.29% | +1.92% | +2.45% | +1.97% | -2.22% | +5.20% | -8.16% | +4.46% |
| 2023 | +15.81% | -2.18% | +5.63% | +5.06% | +25.73% | ||||||||
| 2021 | +3.61% | +0.03% | +5.24% | -1.22% | +4.32% | +3.70% | -0.86% | +0.22% | -2.16% | +3.03% | +16.73% | ||
| 2020 | +2.48% | -3.01% | -22.18% | +8.06% | +5.89% | +6.97% | +2.27% | +2.35% | -1.23% | +3.20% | +6.31% | +4.47% | +12.19% |
| 2019 | +9.05% | +6.10% | -2.59% | +7.41% | -3.67% | +2.49% | -0.90% | -2.40% | +1.88% | +1.15% | +1.54% | -0.54% | +20.31% |
| 2018 | +4.08% | +0.23% | -3.97% | +0.98% | +6.61% | -3.33% | +2.18% | +2.14% | -0.64% | -6.16% | -4.72% | -4.08% | -7.27% |
| 2017 | +7.29% | +0.41% | -3.08% | +3.39% | -0.05% | +0.83% | +1.13% | -0.12% | +1.36% | -1.64% | -2.56% | +1.12% | +7.95% |
Drawdown analysis of GGM (GGM MACRO ALIGNMENT ETF)
The maximum drawdown for the GGM was -40.85%, occurring on Mar 18, 2020. Recovery took 165 trading sessions.
The current GGM drawdown is -0.74%.
Since Jun 26, 2013 GGM has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.85% | Feb 20, 2020 | 19 | Mar 18, 2020 | 165 | Nov 10, 2020 | 184 |
| -22.87% | Sep 12, 2018 | 70 | Dec 21, 2018 | 87 | Apr 30, 2019 | 157 |
| -19.79% | Jun 11, 2015 | 153 | Jan 20, 2016 | 98 | Jun 9, 2016 | 251 |
| -19.68% | Dec 3, 2024 | 85 | Apr 8, 2025 | 222 | Feb 26, 2026 | 307 |
| -13.80% | Sep 15, 2014 | 64 | Dec 15, 2014 | 122 | Jun 11, 2015 | 186 |
| -11.89% | Jul 23, 2013 | 84 | Nov 19, 2013 | 97 | Apr 10, 2014 | 181 |
| -11.46% | Oct 4, 2016 | 29 | Nov 14, 2016 | 34 | Jan 4, 2017 | 63 |
| -10.63% | Jul 16, 2024 | 16 | Aug 7, 2024 | 27 | Sep 16, 2024 | 43 |
| -9.65% | Apr 20, 2021 | 4 | Apr 26, 2021 | 35 | Jun 15, 2021 | 39 |
| -8.91% | Sep 14, 2021 | 10 | Sep 28, 2021 | 19 | Sep 26, 2023 | 29 |
| -7.54% | Mar 2, 2026 | 14 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -7.27% | Jun 12, 2014 | 37 | Aug 5, 2014 | 22 | Sep 5, 2014 | 59 |
| -6.61% | Feb 22, 2018 | 20 | Mar 22, 2018 | 47 | May 30, 2018 | 67 |
| -5.45% | Oct 16, 2017 | 32 | Nov 30, 2017 | 54 | Feb 20, 2018 | 86 |
| -5.43% | Jun 10, 2016 | 3 | Jun 15, 2016 | 25 | Jul 21, 2016 | 28 |
| -5.23% | May 23, 2019 | 58 | Aug 15, 2019 | 64 | Nov 14, 2019 | 122 |
| -5.18% | Feb 24, 2017 | 12 | Mar 14, 2017 | 37 | May 5, 2017 | 49 |
| -5.12% | Mar 28, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
| -4.99% | Jul 13, 2021 | 4 | Jul 19, 2021 | 13 | Aug 5, 2021 | 17 |
| -4.44% | Sep 26, 2023 | 23 | Oct 27, 2023 | 12 | Nov 14, 2023 | 35 |
| -4.23% | Jun 1, 2018 | 21 | Jul 2, 2018 | 33 | Aug 17, 2018 | 54 |
| -4.15% | May 9, 2017 | 32 | Jun 23, 2017 | 67 | Sep 28, 2017 | 99 |
| -4.14% | Apr 30, 2019 | 5 | May 7, 2019 | 11 | May 22, 2019 | 16 |
| -3.83% | Aug 16, 2016 | 5 | Aug 23, 2016 | 4 | Aug 29, 2016 | 9 |
| -3.76% | Sep 8, 2016 | 6 | Sep 16, 2016 | 12 | Oct 4, 2016 | 18 |