Skip to main content

Want a detailed portfolio tracker?

Performance analysis of JANW (ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF ALLIANZIM EQUITY LARGE CAP BUFFER20 JAN ETF)

Annual Return

Over the past 3 years, JANW has had an average annual return of +11%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, JANW has had an average annual return of +8.25%, underperforming the benchmark SPY, which returned +14.05% annual.

Since Jan 4, 2021, JANW has had an average annual return of +8.50%, underperforming the benchmark SPY, which returned +15.81% annual.

202620252024202320222021
+4.51%+10.05%+10.99%+14.55%-0.60%+7%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.61%-0.15%-1.88%+4.29%+1.51%+0.15%+4.51%
2025+1.22%-0.20%-2.24%-0.24%+2.87%+2.50%+1.22%+0.93%+1.26%+0.78%+0.76%+0.85%+10.05%
2024+0.72%+1.74%+1.24%-0.93%+2.31%+1.07%+0.62%+1.14%+0.52%+0.44%+1.17%+0.48%+10.99%
2023+3.25%-0.83%+1.86%+0.93%+0.79%+2.77%+1.12%+0.26%-1.44%-0.96%+5.06%+1.04%+14.55%
2022-1.99%-1.12%+1.28%-3.45%+0.55%-2.95%+3.65%-0.70%-3.22%+4.17%+2.54%+1.02%-0.60%
2021-0.22%+0.79%+2.56%+1%+0.52%+0.59%+0.33%+0.36%-0.42%+0.88%-0.04%+0.47%+7%

Drawdown analysis of JANW (ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF ALLIANZIM EQUITY LARGE CAP BUFFER20 JAN ETF)

The maximum drawdown for the JANW was -9.69%, occurring on Jun 16, 2022. Recovery took 143 trading sessions.

DepthStartTo BottomBottomTo RecoverEndTotal
-9.69%Jan 3, 2022114Jun 16, 2022143Jan 11, 2023257
-8.66%Feb 19, 202534Apr 8, 202541Jun 6, 202575
-4.09%Sep 14, 202331Oct 27, 20237Nov 7, 202338
-3.65%Feb 2, 202639Mar 30, 20269Apr 13, 202648
-3.29%Feb 2, 202325Mar 10, 202315Mar 31, 202340
-2.56%Jul 16, 202414Aug 5, 20248Aug 15, 202422
-1.79%Mar 28, 202415Apr 19, 202411May 6, 202426
-1.41%Jan 20, 20217Jan 29, 20215Feb 5, 202112
-1.33%May 7, 20213May 12, 202111May 27, 202114
-1.33%Feb 8, 202117Mar 4, 20215Mar 11, 202122
-1.22%Jul 31, 202314Aug 18, 20237Aug 29, 202321
-1.10%Aug 30, 20244Sep 6, 20245Sep 13, 20249
-1.10%Nov 12, 20256Nov 20, 20253Nov 25, 20259
-1.07%Jan 6, 20253Jan 10, 20255Jan 17, 20258
-1.04%May 18, 20234May 24, 20232May 26, 20236
-1.00%May 1, 20233May 4, 20237May 15, 202310
-0.98%Dec 29, 20233Jan 4, 20244Jan 10, 20247
-0.93%Jul 28, 20254Aug 1, 20255Aug 8, 20259
-0.91%Jan 12, 20265Jan 20, 20265Jan 27, 202610
-0.90%Jan 13, 20233Jan 19, 20232Jan 23, 20235
-0.82%Oct 8, 20252Oct 10, 20256Oct 20, 20258
-0.77%Apr 18, 20236Apr 26, 20231Apr 27, 20237
-0.71%Jan 8, 20215Jan 15, 20212Jan 20, 20217
-0.71%Feb 9, 20242Feb 13, 20242Feb 15, 20244
-0.69%Jan 29, 20242Jan 31, 20243Feb 5, 20245