Performance analysis of SAGP (STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF)
Annual Return
Over the past 3 years, SAGP has had an average annual return of +14.52%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Jan 25, 2022, SAGP has had an average annual return of +10.29%, underperforming the benchmark SPY, which returned +14.43% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.12% | +23.02% | +12.06% | +11.26% | -4.65% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.95% | +3.57% | -6.83% | +2.09% | +0.79% | +0.54% | +1.28% | +6.12% | |||||
| 2025 | +4.85% | +0.87% | +0.11% | +2.13% | +2.01% | +4.90% | -0.60% | +3.10% | +1.92% | +0.22% | -0.42% | +1.99% | +23.02% |
| 2024 | -0.89% | +4.05% | +2.98% | -4.26% | +3.38% | -0.56% | +5.33% | +3.62% | +1.40% | -2.15% | +4.55% | -5.32% | +12.06% |
| 2023 | +5.71% | -3.09% | +1.14% | +1.66% | -3.58% | +4.86% | +1.80% | -2.09% | -5.68% | -3.42% | +8.46% | +6.09% | +11.26% |
| 2022 | +1.06% | +2.41% | +2.63% | -6.71% | -0.59% | -7.27% | +6% | -6.40% | -7.34% | +7.26% | +8.76% | -2.67% | -4.65% |
Drawdown analysis of SAGP (STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF)
The maximum drawdown for the SAGP was -22.89%, occurring on Sep 27, 2022. Recovery took 345 trading sessions.
The current SAGP drawdown is -2.40%.
Since Jan 25, 2022 SAGP has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.89% | Apr 4, 2022 | 121 | Sep 27, 2022 | 345 | Feb 12, 2024 | 466 |
| -11.47% | Mar 25, 2025 | 10 | Apr 8, 2025 | 17 | May 2, 2025 | 27 |
| -8.90% | Mar 2, 2026 | 20 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -7.01% | Nov 11, 2024 | 40 | Jan 10, 2025 | 25 | Feb 18, 2025 | 65 |
| -6.45% | Oct 3, 2025 | 34 | Nov 20, 2025 | 21 | Dec 22, 2025 | 55 |
| -5.95% | Mar 2, 2022 | 8 | Mar 14, 2022 | 6 | Mar 22, 2022 | 14 |
| -5.84% | Mar 28, 2024 | 14 | Apr 18, 2024 | 34 | Jun 6, 2024 | 48 |
| -5.25% | Feb 9, 2022 | 9 | Feb 23, 2022 | 5 | Mar 2, 2022 | 14 |
| -4.56% | Jul 23, 2025 | 7 | Aug 1, 2025 | 15 | Aug 22, 2025 | 22 |
| -4.32% | Jul 31, 2024 | 3 | Aug 5, 2024 | 8 | Aug 15, 2024 | 11 |
| -3.47% | Mar 7, 2025 | 4 | Mar 13, 2025 | 8 | Mar 25, 2025 | 12 |
| -3.35% | Jan 27, 2026 | 7 | Feb 5, 2026 | 10 | Feb 20, 2026 | 17 |
| -3.05% | Aug 30, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
| -2.47% | Jan 25, 2022 | 2 | Jan 27, 2022 | 2 | Jan 31, 2022 | 4 |
| -2.47% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -2.30% | Jul 16, 2024 | 6 | Jul 24, 2024 | 5 | Jul 31, 2024 | 11 |
| -2.17% | Feb 18, 2025 | 3 | Feb 21, 2025 | 8 | Mar 5, 2025 | 11 |
| -2.11% | Jun 6, 2024 | 16 | Jul 1, 2024 | 7 | Jul 11, 2024 | 23 |
| -2.05% | May 19, 2025 | 3 | May 22, 2025 | 10 | Jun 6, 2025 | 13 |
| -1.96% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -1.94% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -1.89% | Feb 2, 2022 | 1 | Feb 3, 2022 | 4 | Feb 9, 2022 | 5 |
| -1.60% | Jun 12, 2025 | 3 | Jun 17, 2025 | 4 | Jun 24, 2025 | 7 |
| -1.56% | Aug 22, 2025 | 6 | Sep 2, 2025 | 7 | Sep 11, 2025 | 13 |
| -1.47% | May 5, 2025 | 2 | May 7, 2025 | 1 | May 8, 2025 | 3 |