Performance analysis of KRMA (GLOBAL X CONSCIOUS COMPANIES ETF)
Annual Return
Over the past 3 years, KRMA has had an average annual return of +16.05%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, KRMA has had an average annual return of +9.76%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, KRMA has had an average annual return of +13.49%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Jul 12, 2016, KRMA has had an average annual return of +13.52%, underperforming the benchmark SPY, which returned +14.98% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.87% | +13.99% | +18.13% | +22.07% | -18.97% | +27.71% | +17.52% | +30.06% | -3.89% | +22.91% | +5.65% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.84% | -0.77% | -4.37% | +9.76% | +6.42% | -2.84% | +1.18% | +9.87% | |||||
| 2025 | +2.84% | -1.72% | -5.67% | -1.64% | +5.48% | +4.84% | +1.98% | +2.52% | +2.20% | +2.59% | -0.44% | +0.70% | +13.99% |
| 2024 | +0.81% | +4.19% | +3.25% | -3.96% | +3.93% | +2.69% | +1.70% | +2.05% | +1.98% | -1.51% | +5.45% | -3.32% | +18.13% |
| 2023 | +6.06% | -2.35% | +2.82% | +1.05% | -1.31% | +6% | +3.61% | -2.27% | -4.93% | -2.48% | +9.27% | +5.70% | +22.07% |
| 2022 | -6.12% | -3.74% | +4.06% | -9.06% | -0.64% | -8.37% | +9.86% | -3.92% | -9.57% | +9.06% | +6% | -5.69% | -18.97% |
| 2021 | -0.29% | +2.02% | +5.01% | +4.58% | +1.69% | +1.36% | +2.85% | +2.39% | -4.85% | +6.32% | -1.02% | +5.19% | +27.71% |
| 2020 | -0.86% | -8.46% | -14.34% | +12.87% | +4.83% | +2.72% | +6.57% | +6.80% | -3.23% | -2.05% | +11.25% | +3.63% | +17.52% |
| 2019 | +8.89% | +4.49% | +1.03% | +3.84% | -6.08% | +6.75% | +2.02% | -2.84% | +2.72% | +1.07% | +3.61% | +1.93% | +30.06% |
| 2018 | +5.04% | -3.06% | -1.62% | +0.30% | +1.31% | +0.92% | +3.37% | +2.47% | +0.65% | -6.62% | +3.32% | -9.04% | -3.89% |
| 2017 | +1.25% | +4.28% | +0.05% | +1.12% | +1.47% | +1.21% | +1.04% | -0.53% | +3.27% | +1.72% | +3.65% | +2.36% | +22.91% |
Drawdown analysis of KRMA (GLOBAL X CONSCIOUS COMPANIES ETF)
The maximum drawdown for the KRMA was -36.16%, occurring on Mar 23, 2020. Recovery took 102 trading sessions.
The current KRMA drawdown is -2.73%.
Since Jul 12, 2016 KRMA has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.16% | Feb 19, 2020 | 23 | Mar 23, 2020 | 102 | Aug 17, 2020 | 125 |
| -26.12% | Dec 29, 2021 | 190 | Sep 30, 2022 | 330 | Jan 25, 2024 | 520 |
| -19.41% | Dec 4, 2024 | 84 | Apr 8, 2025 | 57 | Jul 1, 2025 | 141 |
| -17.48% | Sep 21, 2018 | 64 | Dec 24, 2018 | 57 | Mar 19, 2019 | 121 |
| -9.59% | Jan 26, 2018 | 10 | Feb 9, 2018 | 114 | Jul 25, 2018 | 124 |
| -8.91% | Sep 2, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -8.62% | Jan 6, 2026 | 57 | Mar 30, 2026 | 11 | Apr 15, 2026 | 68 |
| -8.35% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -7.02% | Jul 26, 2019 | 14 | Aug 15, 2019 | 53 | Oct 30, 2019 | 67 |
| -6.95% | Oct 12, 2020 | 14 | Oct 30, 2020 | 5 | Nov 6, 2020 | 19 |
| -6.30% | May 3, 2019 | 17 | May 29, 2019 | 15 | Jun 19, 2019 | 32 |
| -6.02% | Dec 14, 2020 | 1 | Dec 15, 2020 | 36 | Feb 8, 2021 | 37 |
| -5.90% | Oct 28, 2025 | 17 | Nov 20, 2025 | 13 | Dec 10, 2025 | 30 |
| -5.70% | Sep 2, 2021 | 21 | Oct 4, 2021 | 16 | Oct 26, 2021 | 37 |
| -5.65% | Mar 27, 2024 | 16 | Apr 19, 2024 | 18 | May 15, 2024 | 34 |
| -5.52% | Jun 1, 2026 | 17 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -5.14% | Aug 23, 2016 | 51 | Nov 3, 2016 | 10 | Nov 17, 2016 | 61 |
| -4.05% | Feb 12, 2021 | 13 | Mar 4, 2021 | 6 | Mar 12, 2021 | 19 |
| -4.00% | Nov 16, 2021 | 10 | Dec 1, 2021 | 16 | Dec 23, 2021 | 26 |
| -3.95% | Jan 17, 2020 | 9 | Jan 31, 2020 | 8 | Feb 12, 2020 | 17 |
| -3.73% | May 7, 2021 | 3 | May 12, 2021 | 12 | May 28, 2021 | 15 |
| -3.12% | Oct 8, 2025 | 2 | Oct 10, 2025 | 7 | Oct 21, 2025 | 9 |
| -2.84% | Nov 11, 2024 | 4 | Nov 15, 2024 | 9 | Nov 29, 2024 | 13 |
| -2.76% | Mar 1, 2017 | 31 | Apr 13, 2017 | 8 | Apr 26, 2017 | 39 |
| -2.63% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |