Performance analysis of RCGE (ROCKCREEK GLOBAL EQUALITY ETF)
Annual Return
Since Feb 27, 2025, RCGE has had an average annual return of +17.77%, underperforming the benchmark SPY, which returned +20.08% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.08% | +17.27% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.34% | +3.21% | -6.74% | +4.83% | +0.75% | +0.90% | +2.01% | +7.08% | |||||
| 2025 | +0.38% | -0.33% | +3.19% | +3.63% | +2.22% | -0.75% | +4.68% | -0.18% | -0.21% | +1.48% | +2.12% | +17.27% |
Drawdown analysis of RCGE (ROCKCREEK GLOBAL EQUALITY ETF)
The maximum drawdown for the RCGE was -12.39%, occurring on Apr 8, 2025. Recovery took 14 trading sessions.
The current RCGE drawdown is -0.85%.
Since Feb 27, 2025 RCGE has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.39% | Mar 6, 2025 | 23 | Apr 8, 2025 | 14 | Apr 29, 2025 | 37 |
| -9.33% | Feb 27, 2026 | 15 | Mar 20, 2026 | 71 | Jul 2, 2026 | 86 |
| -5.16% | Oct 27, 2025 | 18 | Nov 20, 2025 | 14 | Dec 11, 2025 | 32 |
| -3.85% | Jul 23, 2025 | 7 | Aug 1, 2025 | 10 | Aug 15, 2025 | 17 |
| -3.19% | Aug 22, 2025 | 23 | Sep 25, 2025 | 21 | Oct 24, 2025 | 44 |
| -2.66% | Jun 12, 2025 | 5 | Jun 20, 2025 | 5 | Jun 27, 2025 | 10 |
| -2.14% | Jul 10, 2025 | 3 | Jul 15, 2025 | 5 | Jul 22, 2025 | 8 |
| -1.65% | Jan 12, 2026 | 5 | Jan 20, 2026 | 2 | Jan 22, 2026 | 7 |
| -1.34% | Jan 27, 2026 | 3 | Jan 30, 2026 | 5 | Feb 6, 2026 | 8 |
| -1.18% | Feb 10, 2026 | 2 | Feb 12, 2026 | 8 | Feb 25, 2026 | 10 |
| -1.04% | May 20, 2025 | 2 | May 22, 2025 | 6 | Jun 2, 2025 | 8 |
| -0.96% | Jul 6, 2026 | 2 | Jul 8, 2026 | 5 | Jul 15, 2026 | 7 |
| -0.88% | Jul 3, 2025 | 1 | Jul 7, 2025 | 3 | Jul 10, 2025 | 4 |
| -0.85% | Jul 17, 2026 | 1 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -0.65% | Dec 30, 2025 | 1 | Dec 31, 2025 | 2 | Jan 5, 2026 | 3 |
| -0.55% | May 13, 2025 | 1 | May 14, 2025 | 1 | May 15, 2025 | 2 |
| -0.36% | Aug 20, 2025 | 1 | Aug 21, 2025 | 1 | Aug 22, 2025 | 2 |
| -0.30% | Jan 6, 2026 | 1 | Jan 7, 2026 | 1 | Jan 8, 2026 | 2 |
| -0.30% | Feb 28, 2025 | 2 | Mar 4, 2025 | 1 | Mar 5, 2025 | 3 |
| -0.27% | Dec 26, 2025 | 1 | Dec 29, 2025 | 1 | Dec 30, 2025 | 2 |
| -0.27% | Jun 2, 2025 | 1 | Jun 3, 2025 | 1 | Jun 4, 2025 | 2 |
| -0.24% | Dec 15, 2025 | 2 | Dec 17, 2025 | 1 | Dec 18, 2025 | 3 |
| -0.23% | Dec 11, 2025 | 1 | Dec 12, 2025 | 1 | Dec 15, 2025 | 2 |
| -0.19% | Apr 30, 2025 | 1 | May 1, 2025 | 1 | May 2, 2025 | 2 |
| -0.12% | Jun 4, 2025 | 1 | Jun 5, 2025 | 1 | Jun 6, 2025 | 2 |