Performance analysis of GMMA (GAMMAROAD MARKET NAVIGATION ETF)
Annual Return
Since Sep 17, 2024, GMMA has had an average annual return of +6.62%, underperforming the benchmark SPY, which returned +17.69% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.75% | +8.96% | +0.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.90% | -0.00905% | -2.96% | +2.34% | +3.57% | -0.54% | -0.46% | +2.75% | |||||
| 2025 | +3.24% | +0.12% | -2.09% | +0.67% | -0.52% | +2.17% | +1.03% | +1.38% | +1.32% | +0.92% | +0.17% | +0.30% | +8.96% |
| 2024 | +0.87% | +0.02% | +2.90% | -3.20% | +0.50% |
Drawdown analysis of GMMA (GAMMAROAD MARKET NAVIGATION ETF)
The maximum drawdown for the GMMA was -5.21%, occurring on Jan 10, 2025. Recovery took 7 trading sessions.
The current GMMA drawdown is -1.24%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.21% | Dec 6, 2024 | 22 | Jan 10, 2025 | 7 | Jan 22, 2025 | 29 |
| -5.21% | Jan 23, 2025 | 34 | Mar 13, 2025 | 91 | Jul 24, 2025 | 125 |
| -3.39% | Jan 28, 2026 | 46 | Apr 6, 2026 | 22 | May 6, 2026 | 68 |
| -2.90% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -1.65% | Oct 28, 2025 | 17 | Nov 20, 2025 | 10 | Dec 5, 2025 | 27 |
| -1.62% | Jan 12, 2026 | 5 | Jan 20, 2026 | 6 | Jan 28, 2026 | 11 |
| -1.53% | Jul 25, 2025 | 5 | Aug 1, 2025 | 5 | Aug 8, 2025 | 10 |
| -1.47% | Nov 8, 2024 | 5 | Nov 15, 2024 | 7 | Nov 26, 2024 | 12 |
| -1.37% | Dec 11, 2025 | 4 | Dec 17, 2025 | 5 | Dec 24, 2025 | 9 |
| -1.37% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.00% | Aug 14, 2025 | 5 | Aug 21, 2025 | 4 | Aug 27, 2025 | 9 |
| -0.90% | Oct 21, 2024 | 10 | Nov 4, 2024 | 2 | Nov 6, 2024 | 12 |
| -0.90% | Oct 8, 2025 | 2 | Oct 10, 2025 | 9 | Oct 23, 2025 | 11 |
| -0.88% | Aug 28, 2025 | 2 | Sep 2, 2025 | 7 | Sep 11, 2025 | 9 |
| -0.49% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -0.35% | Dec 24, 2025 | 5 | Jan 2, 2026 | 1 | Jan 5, 2026 | 6 |
| -0.35% | Sep 30, 2024 | 3 | Oct 3, 2024 | 3 | Oct 8, 2024 | 6 |
| -0.31% | Oct 14, 2024 | 1 | Oct 15, 2024 | 3 | Oct 18, 2024 | 4 |
| -0.30% | Jan 6, 2026 | 2 | Jan 8, 2026 | 1 | Jan 9, 2026 | 3 |
| -0.24% | Nov 26, 2024 | 1 | Nov 27, 2024 | 1 | Nov 29, 2024 | 2 |
| -0.22% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.19% | Dec 4, 2024 | 1 | Dec 5, 2024 | 1 | Dec 6, 2024 | 2 |
| -0.19% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |
| -0.15% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.10% | Dec 5, 2025 | 1 | Dec 8, 2025 | 2 | Dec 10, 2025 | 3 |