Performance analysis of JAPN (HORIZON KINETICS JAPAN OWNER OPERATOR ETF)
Annual Return
Since May 13, 2025, JAPN has had an average annual return of -9.67%, underperforming the benchmark SPY, which returned +25.48% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.85% | +2.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.69% | +0.90% | -8.40% | +2.16% | -2.14% | -1.05% | -12.85% | ||||||
| 2025 | +5.54% | +5.96% | -3.04% | +4.22% | -0.73% | -2.94% | -2.73% | -2.96% | +2.79% |
Drawdown analysis of JAPN (HORIZON KINETICS JAPAN OWNER OPERATOR ETF)
The maximum drawdown for the JAPN was -23.94%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current JAPN drawdown is -22.48%.
Since May 13, 2025 JAPN has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.94% | Aug 18, 2025 | 154 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -5.63% | Jun 27, 2025 | 11 | Jul 15, 2025 | 16 | Aug 6, 2025 | 27 |
| -2.90% | May 27, 2025 | 1 | May 28, 2025 | 3 | Jun 2, 2025 | 4 |
| -1.51% | Jun 12, 2025 | 3 | Jun 17, 2025 | 4 | Jun 24, 2025 | 7 |
| -1.34% | May 20, 2025 | 1 | May 21, 2025 | 3 | May 27, 2025 | 4 |
| -1.04% | Aug 7, 2025 | 2 | Aug 11, 2025 | 5 | Aug 18, 2025 | 7 |
| -1.01% | Jun 2, 2025 | 1 | Jun 3, 2025 | 4 | Jun 9, 2025 | 5 |
| -0.36% | May 16, 2025 | 1 | May 19, 2025 | 1 | May 20, 2025 | 2 |
| -0.06% | Jun 24, 2025 | 1 | Jun 25, 2025 | 1 | Jun 26, 2025 | 2 |