Performance analysis of PPI (Investment Managers Series Trust II Astoria Real Assets ETF)
Annual Return
Over the past 3 years, PPI has had an average annual return of +17.60%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Dec 30, 2021, PPI has had an average annual return of +13.57%, outperforming the benchmark SPY, which returned +11.72% annual.
| 2026 | 2024 | 2023 | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +35.31% | +13.67% | +11.34% | +4.02% | +0.23% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +39.22% | -1.00% | -1.83% | +35.31% | |||||||||
| 2024 | +0.55% | +7.05% | +8.23% | -3.88% | +1.69% | -4.22% | +2.89% | +0% | +1.14% | +0.15% | +13.67% | ||
| 2023 | +8.73% | -2.75% | -5.69% | -0.41% | -4.90% | +8.44% | +5.04% | -1.08% | -2.60% | -2.07% | +4.65% | +4.82% | +11.34% |
| 2022 | +1.89% | +6% | +5.62% | -4.55% | +4.59% | -17.59% | +8.86% | -0.56% | -10.27% | +11.66% | +6.42% | -3.96% | +4.02% |
| 2021 | +0.23% | +0.23% |
Drawdown analysis of PPI (Investment Managers Series Trust II Astoria Real Assets ETF)
The maximum drawdown for the PPI was -24.57%, occurring on Jul 14, 2022. Recovery took 397 trading sessions.
The current PPI drawdown is -3.47%.
Since Dec 30, 2021 PPI has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.57% | Apr 20, 2022 | 58 | Jul 14, 2022 | 397 | Feb 12, 2024 | 455 |
| -11.43% | Apr 8, 2024 | 82 | Aug 5, 2024 | 51 | May 28, 2026 | 133 |
| -6.82% | Jan 14, 2022 | 5 | Jan 24, 2022 | 12 | Feb 9, 2022 | 17 |
| -5.18% | Mar 25, 2022 | 8 | Apr 6, 2022 | 9 | Apr 20, 2022 | 17 |
| -4.27% | May 28, 2026 | 9 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -3.59% | Feb 9, 2022 | 10 | Feb 24, 2022 | 2 | Feb 28, 2022 | 12 |
| -2.85% | Mar 2, 2022 | 3 | Mar 7, 2022 | 7 | Mar 16, 2022 | 10 |
| -1.71% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -1.18% | Feb 28, 2022 | 1 | Mar 1, 2022 | 1 | Mar 2, 2022 | 2 |
| -0.87% | Mar 7, 2024 | 2 | Mar 11, 2024 | 2 | Mar 13, 2024 | 4 |
| -0.77% | Apr 3, 2024 | 1 | Apr 4, 2024 | 1 | Apr 5, 2024 | 2 |
| -0.73% | Jan 12, 2022 | 1 | Jan 13, 2022 | 1 | Jan 14, 2022 | 2 |
| -0.58% | Jan 4, 2022 | 1 | Jan 5, 2022 | 1 | Jan 6, 2022 | 2 |
| -0.41% | Feb 15, 2024 | 2 | Feb 20, 2024 | 1 | Feb 21, 2024 | 3 |
| -0.39% | Jan 7, 2022 | 1 | Jan 10, 2022 | 1 | Jan 11, 2022 | 2 |
| -0.24% | Mar 21, 2024 | 1 | Mar 22, 2024 | 3 | Mar 27, 2024 | 4 |
| -0.09% | Mar 4, 2024 | 1 | Mar 5, 2024 | 1 | Mar 6, 2024 | 2 |
| -0.07% | Mar 22, 2022 | 1 | Mar 23, 2022 | 1 | Mar 24, 2022 | 2 |
| -0.06% | Feb 26, 2024 | 1 | Feb 27, 2024 | 1 | Feb 28, 2024 | 2 |
| -0.02% | Mar 28, 2024 | 1 | Apr 1, 2024 | 2 | Apr 3, 2024 | 3 |
| -0.02% | Mar 13, 2024 | 1 | Mar 14, 2024 | 1 | Mar 15, 2024 | 2 |