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Performance analysis of MMAX (ISHARES LARGE CAP MAX BUFFER MAR ETF)

Annual Return

Since Apr 1, 2025, MMAX has had an average annual return of +7.89%, underperforming the benchmark SPY, which returned +30.84% annual.

20262025
+3.22%+5.88%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.45%+0.29%+0.56%+1.26%+0.47%+0.15%+3.22%
2025+0.01%+1.19%+1.12%+0.53%+0.58%+0.61%+0.46%+0.48%+0.76%+5.88%

Drawdown analysis of MMAX (ISHARES LARGE CAP MAX BUFFER MAR ETF)

The maximum drawdown for the MMAX was -1.93%, occurring on Apr 4, 2025. Recovery took 19 trading sessions.

DepthStartTo BottomBottomTo RecoverEndTotal
-1.93%Apr 2, 20252Apr 4, 202519May 2, 202521
-0.36%May 5, 20253May 8, 20252May 12, 20255
-0.36%May 16, 20255May 23, 20255Jun 2, 202510
-0.34%Nov 12, 20256Nov 20, 20253Nov 25, 20259
-0.28%May 13, 20251May 14, 20252May 16, 20253
-0.27%Aug 18, 20253Aug 21, 20251Aug 22, 20254
-0.23%Oct 27, 20253Oct 30, 20257Nov 10, 202510
-0.23%Feb 2, 20263Feb 5, 20262Feb 9, 20265
-0.20%May 11, 20261May 12, 20268May 22, 20269
-0.17%Jul 28, 20254Aug 1, 20253Aug 6, 20257
-0.17%Oct 9, 20251Oct 10, 20256Oct 20, 20257
-0.17%Jan 9, 20267Jan 21, 20261Jan 22, 20268
-0.16%Jun 12, 20251Jun 13, 20255Jun 23, 20256
-0.14%Aug 29, 20252Sep 3, 20251Sep 4, 20253
-0.13%Mar 4, 20262Mar 6, 20262Mar 10, 20264
-0.13%Mar 31, 20261Apr 1, 20262Apr 6, 20263
-0.11%Oct 21, 20252Oct 23, 20251Oct 24, 20253
-0.11%Apr 24, 20263Apr 29, 20261Apr 30, 20264
-0.11%Apr 30, 20262May 4, 20261May 5, 20263
-0.10%Sep 22, 20253Sep 25, 20252Sep 29, 20255
-0.08%Jul 3, 20252Jul 8, 20252Jul 10, 20254
-0.08%Oct 3, 20251Oct 6, 20253Oct 9, 20254
-0.08%Dec 11, 20251Dec 12, 20251Dec 15, 20252
-0.08%Dec 26, 20251Dec 29, 20251Dec 30, 20252
-0.08%Jan 6, 20262Jan 8, 20261Jan 9, 20263