Performance analysis of LENS (SARMAYA THEMATIC ETF)
Annual Return
Since Jan 29, 2025, LENS has had an average annual return of +38.83%, outperforming the benchmark SPY, which returned +17.27% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.84% | +56.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.28% | +13.83% | -9.61% | -1.32% | -2.58% | -11.96% | +3.43% | +3.84% | |||||
| 2025 | +0.75% | -0.75% | +7.60% | -2.76% | +1.65% | +4.11% | -0.68% | +9.47% | +11.32% | +1.48% | +9.72% | +4.67% | +56.19% |
Drawdown analysis of LENS (SARMAYA THEMATIC ETF)
The maximum drawdown for the LENS was -24.55%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current LENS drawdown is -20.87%.
Since Jan 29, 2025 LENS has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.55% | Feb 27, 2026 | 80 | Jun 24, 2026 | Ongoing | Ongoing | Ongoing |
| -11.73% | Jan 28, 2026 | 6 | Feb 5, 2026 | 14 | Feb 26, 2026 | 20 |
| -11.56% | Apr 1, 2025 | 5 | Apr 8, 2025 | 37 | Jun 2, 2025 | 42 |
| -9.91% | Oct 16, 2025 | 13 | Nov 4, 2025 | 17 | Nov 28, 2025 | 30 |
| -5.23% | Feb 10, 2025 | 14 | Mar 3, 2025 | 10 | Mar 17, 2025 | 24 |
| -4.42% | Jul 11, 2025 | 14 | Jul 31, 2025 | 5 | Aug 7, 2025 | 19 |
| -3.85% | Dec 26, 2025 | 3 | Dec 31, 2025 | 3 | Jan 6, 2026 | 6 |
| -2.96% | Oct 8, 2025 | 2 | Oct 10, 2025 | 1 | Oct 13, 2025 | 3 |
| -2.31% | Jun 13, 2025 | 9 | Jun 27, 2025 | 5 | Jul 7, 2025 | 14 |
| -1.91% | Dec 11, 2025 | 3 | Dec 16, 2025 | 3 | Dec 19, 2025 | 6 |
| -1.86% | Aug 8, 2025 | 7 | Aug 19, 2025 | 2 | Aug 21, 2025 | 9 |
| -1.70% | Dec 1, 2025 | 5 | Dec 8, 2025 | 2 | Dec 10, 2025 | 7 |
| -1.44% | Sep 15, 2025 | 3 | Sep 18, 2025 | 1 | Sep 19, 2025 | 4 |
| -1.31% | Jan 6, 2026 | 2 | Jan 8, 2026 | 1 | Jan 9, 2026 | 3 |
| -1.29% | Jul 7, 2025 | 1 | Jul 8, 2025 | 2 | Jul 10, 2025 | 3 |
| -1.05% | Feb 5, 2025 | 2 | Feb 7, 2025 | 1 | Feb 10, 2025 | 3 |
| -1.01% | Jan 30, 2025 | 1 | Jan 31, 2025 | 2 | Feb 4, 2025 | 3 |
| -0.72% | Sep 3, 2025 | 1 | Sep 4, 2025 | 1 | Sep 5, 2025 | 2 |
| -0.72% | Oct 1, 2025 | 1 | Oct 2, 2025 | 2 | Oct 6, 2025 | 3 |
| -0.61% | Sep 23, 2025 | 1 | Sep 24, 2025 | 2 | Sep 26, 2025 | 3 |
| -0.60% | Dec 23, 2025 | 1 | Dec 24, 2025 | 1 | Dec 26, 2025 | 2 |
| -0.45% | Oct 13, 2025 | 1 | Oct 14, 2025 | 1 | Oct 15, 2025 | 2 |
| -0.37% | Mar 25, 2025 | 1 | Mar 26, 2025 | 1 | Mar 27, 2025 | 2 |
| -0.32% | Jun 5, 2025 | 1 | Jun 6, 2025 | 1 | Jun 9, 2025 | 2 |
| -0.28% | Mar 20, 2025 | 1 | Mar 21, 2025 | 1 | Mar 24, 2025 | 2 |