Performance analysis of HFGM (UNLIMITED HFGM GLOBAL MACRO ETF)
Annual Return
Since Apr 15, 2025, HFGM has had an average annual return of +39.48%, outperforming the benchmark SPY, which returned +36.13% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.96% | +26.87% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.38% | +4.17% | -5.04% | +3.89% | -0.29% | -0.16% | +14.96% | ||||||
| 2025 | +1.27% | +2.02% | +3.81% | +1.27% | +8.76% | +6.09% | +2.66% | -1.03% | -0.38% | +26.87% |
Drawdown analysis of HFGM (UNLIMITED HFGM GLOBAL MACRO ETF)
The maximum drawdown for the HFGM was -10.66%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current HFGM drawdown is -5.27%.
Since Apr 15, 2025 HFGM has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.66% | Mar 10, 2026 | 14 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -10.16% | Oct 20, 2025 | 23 | Nov 20, 2025 | 30 | Jan 6, 2026 | 53 |
| -8.73% | Jan 29, 2026 | 5 | Feb 5, 2026 | 22 | Mar 10, 2026 | 27 |
| -7.06% | Oct 6, 2025 | 4 | Oct 10, 2025 | 4 | Oct 16, 2025 | 8 |
| -3.14% | Jul 23, 2025 | 7 | Aug 1, 2025 | 4 | Aug 7, 2025 | 11 |
| -2.80% | May 29, 2025 | 1 | May 30, 2025 | 8 | Jun 11, 2025 | 9 |
| -2.80% | Jun 27, 2025 | 3 | Jul 2, 2025 | 4 | Jul 9, 2025 | 7 |
| -2.68% | Jun 12, 2025 | 5 | Jun 20, 2025 | 5 | Jun 27, 2025 | 10 |
| -2.09% | Aug 28, 2025 | 2 | Sep 2, 2025 | 4 | Sep 8, 2025 | 6 |
| -1.94% | Aug 13, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |
| -1.89% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -1.73% | Jan 14, 2026 | 2 | Jan 16, 2026 | 2 | Jan 21, 2026 | 4 |
| -1.70% | Jul 11, 2025 | 3 | Jul 16, 2025 | 3 | Jul 21, 2025 | 6 |
| -1.35% | Oct 16, 2025 | 1 | Oct 17, 2025 | 1 | Oct 20, 2025 | 2 |
| -1.32% | May 13, 2025 | 7 | May 22, 2025 | 2 | May 27, 2025 | 9 |
| -1.19% | May 27, 2025 | 1 | May 28, 2025 | 1 | May 29, 2025 | 2 |
| -1.12% | Jan 6, 2026 | 2 | Jan 8, 2026 | 1 | Jan 9, 2026 | 3 |
| -1.06% | Sep 15, 2025 | 2 | Sep 17, 2025 | 3 | Sep 22, 2025 | 5 |
| -1.01% | Apr 28, 2025 | 2 | Apr 30, 2025 | 3 | May 5, 2025 | 5 |
| -0.84% | Aug 22, 2025 | 1 | Aug 25, 2025 | 2 | Aug 27, 2025 | 3 |
| -0.73% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |
| -0.58% | Oct 1, 2025 | 1 | Oct 2, 2025 | 1 | Oct 3, 2025 | 2 |
| -0.42% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |
| -0.36% | Apr 17, 2025 | 1 | Apr 21, 2025 | 1 | Apr 22, 2025 | 2 |
| -0.33% | May 6, 2025 | 1 | May 7, 2025 | 1 | May 8, 2025 | 2 |