Performance analysis of RAYC (RAYLIANT QUANTAMENTAL CHINA EQUITY ETF)
Annual Return
Over the past 3 years, RAYC has had an average annual return of +10.57%, underperforming the benchmark SPY, which returned +22.43% annual.
Over the past 5 years, RAYC has had an average annual return of -6.41%, underperforming the benchmark SPY, which returned +12.92% annual.
Since Dec 31, 2020, RAYC has had an average annual return of -4.37%, underperforming the benchmark SPY, which returned +14.60% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +30.71% | +14.76% | -21.66% | -31.73% | +0.07% | +0% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.20% | -0.34% | +2.33% | -4.19% | +4.22% | +3.89% | +4.70% | +15.18% | +1.99% | +0.05% | +0.20% | +30.71% | |
| 2024 | -5.16% | +9.30% | +1.42% | +4.69% | -1.58% | -3.28% | -1.44% | -1.14% | +20.52% | -5.27% | -1.35% | -0.19% | +14.76% |
| 2023 | +12% | -7.40% | -2.61% | -2.68% | -7.46% | -1.61% | +2.80% | -6.73% | -1.40% | -4.96% | -1.04% | -1.56% | -21.66% |
| 2022 | -7.72% | +2.07% | -6.36% | -13.00% | +1.33% | +12.21% | -9.44% | -2.04% | -9.85% | -8.72% | +12% | -4.30% | -31.73% |
| 2021 | +6.47% | -1.68% | -3.53% | +2.99% | +5.27% | -2.38% | -9.38% | +1.18% | -0.65% | +1.60% | -0.36% | +1.53% | +0.07% |
| 2020 | +0% | +0% |
Drawdown analysis of RAYC (RAYLIANT QUANTAMENTAL CHINA EQUITY ETF)
The maximum drawdown for the RAYC was -57.70%, occurring on Feb 2, 2024. This drawdown has not yet recovered.
The current RAYC drawdown is -31.69%.
Since Dec 31, 2020 RAYC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.70% | Feb 17, 2021 | 745 | Feb 2, 2024 | Ongoing | Ongoing | Ongoing |
| -3.63% | Jan 25, 2021 | 4 | Jan 29, 2021 | 6 | Feb 8, 2021 | 10 |
| -2.09% | Jan 12, 2021 | 3 | Jan 15, 2021 | 3 | Jan 21, 2021 | 6 |
| -0.94% | Jan 7, 2021 | 2 | Jan 11, 2021 | 1 | Jan 12, 2021 | 3 |
| -0.46% | Jan 21, 2021 | 1 | Jan 22, 2021 | 1 | Jan 25, 2021 | 2 |