Performance analysis of QAT (ISHARES MSCI QATAR ETF)
Annual Return
Over the past 3 years, QAT has had an average annual return of +3.95%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, QAT has had an average annual return of +3.37%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, QAT has had an average annual return of +4.32%, underperforming the benchmark SPY, which returned +15.45% annual.
Since May 1, 2014, QAT has had an average annual return of +1.28%, underperforming the benchmark SPY, which returned +14.06% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.41% | +8.78% | +5.20% | +2.70% | -7.23% | +14.42% | +6.85% | -0.33% | +20.07% | -11.57% | +2.54% | -16.35% |
| 2014 | |||||||||||
| -3.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.75% | -1.27% | -4.42% | +0.97% | +2.40% | -2.55% | -0.41% | ||||||
| 2025 | +1% | -0.61% | -0.89% | +2.63% | +2.40% | +1.70% | +5.56% | +1.75% | -2.35% | -1.18% | -2.17% | +0.88% | +8.78% |
| 2024 | -4.86% | +5.39% | -2.97% | -2.09% | -3.59% | +6.14% | +3.09% | +1.32% | +5.16% | -2.22% | +0.44% | +0.04% | +5.20% |
| 2023 | +4.05% | -4.30% | -0.48% | +1.43% | -0.06% | +0.94% | +5.93% | -5.22% | -3.23% | -6.61% | +6.89% | +4.44% | +2.70% |
| 2022 | +7.77% | +3.51% | +4.61% | +0.53% | -5.92% | -4.82% | +6.41% | +1.71% | -6.88% | +1.41% | -4.35% | -9.67% | -7.23% |
| 2021 | +1.09% | -3.59% | +4.61% | +4.25% | -1.30% | -0.06% | -0.16% | +4.40% | +2.70% | +2.21% | -1.84% | +1.63% | +14.42% |
| 2020 | +1.17% | -11.83% | -8.16% | +9.36% | +0.83% | +2.36% | +5.23% | +4.11% | +2.46% | -5.14% | +6.25% | +2.15% | +6.85% |
| 2019 | +5.18% | -5.65% | +0.81% | +2.44% | -3.43% | +1.27% | -1.39% | -2.01% | +1.58% | +0.06% | -0.40% | +1.67% | -0.33% |
| 2018 | +4.59% | -5.92% | +4.12% | +3.11% | +2.20% | -2.28% | +8.61% | +1.37% | +0.16% | +2.98% | +4.26% | -3.88% | +20.07% |
| 2017 | +1.78% | +1.60% | -0.91% | -2.06% | -1.34% | -9.82% | +7.65% | -7.02% | -4.07% | -3.68% | -8.27% | +16.72% | -11.57% |
Drawdown analysis of QAT (ISHARES MSCI QATAR ETF)
The maximum drawdown for the QAT was -45.15%, occurring on Nov 21, 2017. Recovery took 998 trading sessions.
The current QAT drawdown is -12.84%.
Since May 1, 2014 QAT has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.15% | May 30, 2014 | 878 | Nov 21, 2017 | 998 | Nov 9, 2021 | 1876 |
| -33.18% | Apr 11, 2022 | 389 | Oct 27, 2023 | Ongoing | Ongoing | Ongoing |
| -5.29% | Nov 15, 2021 | 9 | Nov 29, 2021 | 31 | Jan 12, 2022 | 40 |
| -4.28% | May 13, 2014 | 5 | May 20, 2014 | 4 | May 27, 2014 | 9 |
| -3.89% | Mar 8, 2022 | 5 | Mar 15, 2022 | 8 | Mar 25, 2022 | 13 |
| -3.61% | Feb 11, 2022 | 8 | Feb 24, 2022 | 3 | Mar 1, 2022 | 11 |
| -1.42% | Jan 19, 2022 | 3 | Jan 24, 2022 | 5 | Jan 31, 2022 | 8 |
| -1.19% | Mar 25, 2022 | 4 | Mar 31, 2022 | 2 | Apr 4, 2022 | 6 |
| -1.10% | May 5, 2014 | 1 | May 6, 2014 | 4 | May 12, 2014 | 5 |
| -0.94% | Apr 4, 2022 | 1 | Apr 5, 2022 | 2 | Apr 7, 2022 | 3 |
| -0.86% | Mar 2, 2022 | 1 | Mar 3, 2022 | 3 | Mar 8, 2022 | 4 |
| -0.57% | May 27, 2014 | 1 | May 28, 2014 | 1 | May 29, 2014 | 2 |
| -0.51% | Feb 3, 2022 | 3 | Feb 8, 2022 | 1 | Feb 9, 2022 | 4 |
| -0.32% | Nov 9, 2021 | 1 | Nov 10, 2021 | 1 | Nov 11, 2021 | 2 |
| -0.14% | Apr 7, 2022 | 1 | Apr 8, 2022 | 1 | Apr 11, 2022 | 2 |
| -0.04% | May 1, 2014 | 1 | May 2, 2014 | 1 | May 5, 2014 | 2 |