Performance analysis of SAMM (STRATEGAS MACRO MOMENTUM ETF)
Annual Return
Since Apr 4, 2024, SAMM has had an average annual return of +16.13%, underperforming the benchmark SPY, which returned +20.81% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.69% | +12.02% | +10.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.02% | +2.15% | -3.66% | +5.16% | +5.32% | +0.45% | +11.69% | ||||||
| 2025 | +3.70% | -4.37% | -7.40% | -1.49% | +5.46% | +6.87% | -2.66% | +2% | +5.08% | +4.88% | +0.57% | -0.15% | +12.02% |
| 2024 | -1.68% | +3.48% | -1.09% | +1.87% | +1.63% | +3.74% | +0.43% | +8.21% | -5.95% | +10.47% |
Drawdown analysis of SAMM (STRATEGAS MACRO MOMENTUM ETF)
The maximum drawdown for the SAMM was -24.09%, occurring on Apr 8, 2025. Recovery took 112 trading sessions.
The current SAMM drawdown is -1.23%.
Since Apr 4, 2024 SAMM has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.09% | Dec 6, 2024 | 82 | Apr 8, 2025 | 112 | Sep 18, 2025 | 194 |
| -11.21% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -8.43% | Feb 26, 2026 | 16 | Mar 20, 2026 | 20 | Apr 20, 2026 | 36 |
| -5.86% | Oct 29, 2025 | 16 | Nov 20, 2025 | 5 | Nov 28, 2025 | 21 |
| -5.23% | Apr 9, 2024 | 8 | Apr 19, 2024 | 18 | May 15, 2024 | 26 |
| -4.69% | May 6, 2026 | 9 | May 19, 2026 | 4 | May 26, 2026 | 13 |
| -4.44% | Oct 6, 2025 | 4 | Oct 10, 2025 | 10 | Oct 24, 2025 | 14 |
| -3.65% | May 20, 2024 | 28 | Jul 1, 2024 | 8 | Jul 12, 2024 | 36 |
| -3.50% | Jan 6, 2026 | 21 | Feb 5, 2026 | 2 | Feb 9, 2026 | 23 |
| -3.39% | Oct 18, 2024 | 10 | Nov 1, 2024 | 3 | Nov 6, 2024 | 13 |
| -3.07% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -2.82% | Apr 22, 2026 | 5 | Apr 29, 2026 | 5 | May 6, 2026 | 10 |
| -2.58% | Feb 9, 2026 | 3 | Feb 12, 2026 | 7 | Feb 24, 2026 | 10 |
| -2.57% | Nov 11, 2024 | 5 | Nov 18, 2024 | 8 | Nov 29, 2024 | 13 |
| -2.47% | Sep 22, 2025 | 3 | Sep 25, 2025 | 6 | Oct 3, 2025 | 9 |
| -1.72% | Dec 26, 2025 | 3 | Dec 31, 2025 | 2 | Jan 5, 2026 | 5 |
| -1.25% | Nov 28, 2025 | 1 | Dec 1, 2025 | 7 | Dec 10, 2025 | 8 |
| -1.23% | Jun 2, 2026 | 1 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -0.79% | Sep 24, 2024 | 1 | Sep 25, 2024 | 1 | Sep 26, 2024 | 2 |
| -0.74% | Oct 14, 2024 | 1 | Oct 15, 2024 | 1 | Oct 16, 2024 | 2 |
| -0.46% | Oct 4, 2024 | 1 | Oct 7, 2024 | 2 | Oct 9, 2024 | 3 |
| -0.44% | Sep 30, 2024 | 1 | Oct 1, 2024 | 3 | Oct 4, 2024 | 4 |
| -0.38% | Apr 20, 2026 | 1 | Apr 21, 2026 | 1 | Apr 22, 2026 | 2 |
| -0.26% | Nov 29, 2024 | 1 | Dec 2, 2024 | 1 | Dec 3, 2024 | 2 |
| -0.25% | Oct 9, 2024 | 1 | Oct 10, 2024 | 1 | Oct 11, 2024 | 2 |