Performance analysis of MGMT (BALLAST SMALL/MID CAP ETF)
Annual Return
Over the past 3 years, MGMT has had an average annual return of +14.01%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, MGMT has had an average annual return of +6.95%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Dec 3, 2020, MGMT has had an average annual return of +13.24%, underperforming the benchmark SPY, which returned +15.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.79% | +6.96% | +12.95% | +17.88% | -14.55% | +40.76% | +5.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.98% | +1.47% | -6.24% | +6.85% | +0.60% | +0.35% | +9.79% | ||||||
| 2025 | +1.68% | -3.08% | -5.82% | -4.62% | +4.06% | +3.05% | +3.10% | +8.63% | -0.37% | -3.32% | +2.26% | +2.13% | +6.96% |
| 2024 | -3.89% | +2.25% | +4.25% | -5.55% | +1.85% | -1.63% | +8.61% | -2.44% | +1.30% | -0.74% | +15.23% | -5.11% | +12.95% |
| 2023 | +8.40% | -0.88% | -2.23% | -2.28% | -1.31% | +9.92% | +4.66% | -4.37% | -2.64% | -5.52% | +6.26% | +8.23% | +17.88% |
| 2022 | -5.48% | +1.08% | -1.67% | -6.96% | +3.80% | -10.68% | +8.42% | -3.88% | -8.28% | +10.34% | +4.07% | -3.94% | -14.55% |
| 2021 | +5.41% | +12.10% | +6.55% | +3.87% | +2.13% | +0.97% | +0.92% | +0.50% | -2.01% | +2.06% | -1.51% | +4.46% | +40.76% |
| 2020 | +5.36% | +5.36% |
Drawdown analysis of MGMT (BALLAST SMALL/MID CAP ETF)
The maximum drawdown for the MGMT was -24.95%, occurring on Sep 26, 2022. Recovery took 314 trading sessions.
The current MGMT drawdown is -2.72%.
Since Dec 3, 2020 MGMT has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.95% | Jan 4, 2022 | 182 | Sep 26, 2022 | 314 | Dec 26, 2023 | 496 |
| -23.76% | Dec 2, 2024 | 86 | Apr 8, 2025 | 94 | Aug 22, 2025 | 180 |
| -12.31% | Feb 11, 2026 | 26 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -11.10% | Jul 16, 2024 | 16 | Aug 7, 2024 | 49 | Oct 16, 2024 | 65 |
| -8.87% | Sep 18, 2025 | 45 | Nov 20, 2025 | 13 | Dec 10, 2025 | 58 |
| -7.47% | Mar 28, 2024 | 54 | Jun 14, 2024 | 19 | Jul 15, 2024 | 73 |
| -6.97% | Nov 16, 2021 | 10 | Dec 1, 2021 | 23 | Jan 4, 2022 | 33 |
| -6.96% | Mar 17, 2021 | 5 | Mar 24, 2021 | 21 | Apr 23, 2021 | 26 |
| -6.35% | Dec 26, 2023 | 33 | Feb 13, 2024 | 26 | Mar 21, 2024 | 59 |
| -5.46% | Jun 25, 2021 | 15 | Jul 19, 2021 | 11 | Aug 3, 2021 | 26 |
| -5.15% | Sep 2, 2021 | 12 | Sep 21, 2021 | 24 | Oct 25, 2021 | 36 |
| -5.09% | May 7, 2021 | 3 | May 12, 2021 | 13 | Jun 1, 2021 | 16 |
| -4.83% | Jun 8, 2021 | 8 | Jun 18, 2021 | 4 | Jun 24, 2021 | 12 |
| -4.33% | Jan 25, 2021 | 4 | Jan 29, 2021 | 4 | Feb 4, 2021 | 8 |
| -4.04% | Aug 3, 2021 | 12 | Aug 19, 2021 | 6 | Aug 27, 2021 | 18 |
| -3.60% | Oct 16, 2024 | 5 | Oct 23, 2024 | 10 | Nov 6, 2024 | 15 |
| -3.16% | Jan 22, 2026 | 6 | Jan 30, 2026 | 5 | Feb 6, 2026 | 11 |
| -3.08% | Feb 24, 2021 | 1 | Feb 25, 2021 | 4 | Mar 3, 2021 | 5 |
| -2.78% | Dec 11, 2025 | 13 | Dec 31, 2025 | 3 | Jan 6, 2026 | 16 |
| -2.67% | Nov 11, 2024 | 4 | Nov 15, 2024 | 4 | Nov 21, 2024 | 8 |
| -2.26% | Oct 25, 2021 | 2 | Oct 27, 2021 | 3 | Nov 1, 2021 | 5 |
| -2.16% | Mar 3, 2021 | 1 | Mar 4, 2021 | 1 | Mar 5, 2021 | 2 |
| -1.80% | Aug 27, 2025 | 8 | Sep 9, 2025 | 2 | Sep 11, 2025 | 10 |
| -1.72% | Sep 11, 2025 | 4 | Sep 17, 2025 | 1 | Sep 18, 2025 | 5 |
| -1.71% | Feb 16, 2021 | 5 | Feb 23, 2021 | 1 | Feb 24, 2021 | 6 |