Performance analysis of MKAM (MKAM ETF)
Annual Return
Over the past 3 years, MKAM has had an average annual return of +10.43%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Apr 12, 2023, MKAM has had an average annual return of +10.76%, underperforming the benchmark SPY, which returned +23.07% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.12% | +8.06% | +12.16% | +8.23% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.72% | -0.34% | -1.85% | +3.97% | +2.77% | -0.14% | +5.12% | ||||||
| 2025 | +1.48% | -0.48% | -1.86% | -1.38% | +1.15% | +2.67% | +1.23% | +1.18% | +2.05% | +1.41% | +0.18% | +0.24% | +8.06% |
| 2024 | +0.93% | +2.04% | +2.10% | -2.07% | +2.75% | +2.12% | +0.80% | +0.32% | +1.25% | -0.35% | +3.02% | -1.24% | +12.16% |
| 2023 | +0.90% | +0.35% | +3.35% | +1.79% | -0.62% | -2.33% | -0.73% | +2.30% | +3.09% | +8.23% |
Drawdown analysis of MKAM (MKAM ETF)
The maximum drawdown for the MKAM was -5.01%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current MKAM drawdown is -0.36%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.01% | Feb 19, 2025 | 34 | Apr 8, 2025 | 72 | Jul 23, 2025 | 106 |
| -4.64% | Jul 16, 2024 | 14 | Aug 5, 2024 | 35 | Sep 24, 2024 | 49 |
| -3.96% | Jul 31, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -3.72% | Dec 30, 2025 | 61 | Mar 30, 2026 | 13 | Apr 17, 2026 | 74 |
| -2.86% | Mar 28, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
| -2.65% | Oct 28, 2025 | 17 | Nov 20, 2025 | 10 | Dec 5, 2025 | 27 |
| -2.14% | Dec 6, 2024 | 22 | Jan 10, 2025 | 7 | Jan 22, 2025 | 29 |
| -1.56% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -1.32% | Dec 11, 2025 | 4 | Dec 17, 2025 | 4 | Dec 23, 2025 | 8 |
| -1.28% | May 1, 2023 | 3 | May 4, 2023 | 10 | May 18, 2023 | 13 |
| -1.27% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -1.21% | Mar 7, 2024 | 6 | Mar 15, 2024 | 4 | Mar 21, 2024 | 10 |
| -1.21% | Jul 25, 2025 | 5 | Aug 1, 2025 | 5 | Aug 8, 2025 | 10 |
| -1.18% | Dec 28, 2023 | 4 | Jan 4, 2024 | 10 | Jan 19, 2024 | 14 |
| -1.12% | Apr 18, 2023 | 6 | Apr 26, 2023 | 2 | Apr 28, 2023 | 8 |
| -1.08% | Nov 8, 2024 | 5 | Nov 15, 2024 | 7 | Nov 26, 2024 | 12 |
| -1.05% | Jun 15, 2023 | 6 | Jun 26, 2023 | 4 | Jun 30, 2023 | 10 |
| -1.03% | May 21, 2024 | 6 | May 30, 2024 | 4 | Jun 5, 2024 | 10 |
| -1.03% | May 18, 2023 | 4 | May 24, 2023 | 2 | May 26, 2023 | 6 |
| -0.98% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -0.96% | Feb 9, 2024 | 2 | Feb 13, 2024 | 6 | Feb 22, 2024 | 8 |
| -0.96% | Jan 23, 2025 | 7 | Feb 3, 2025 | 8 | Feb 13, 2025 | 15 |
| -0.74% | Aug 14, 2025 | 5 | Aug 21, 2025 | 1 | Aug 22, 2025 | 6 |
| -0.73% | Jul 5, 2023 | 2 | Jul 7, 2023 | 3 | Jul 12, 2023 | 5 |
| -0.71% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |