Performance analysis of SJCP (SANJAC ALPHA CORE PLUS BOND ETF)
Annual Return
Since Sep 10, 2024, SJCP has had an average annual return of +3.82%, underperforming the benchmark SPY, which returned +19.13% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.06% | +6.27% | -0.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.40% | +0.87% | -1.56% | +1.46% | -0.37% | -0.03% | +0.32% | +1.06% | |||||
| 2025 | +0.83% | +0.80% | +0.15% | +0.23% | +0.24% | +0.40% | +0.55% | +1.33% | +0.19% | +0.65% | +0.47% | +0.26% | +6.27% |
| 2024 | +0.14% | -0.12% | +0.22% | -0.40% | -0.16% |
Drawdown analysis of SJCP (SANJAC ALPHA CORE PLUS BOND ETF)
The maximum drawdown for the SJCP was -2.01%, occurring on Mar 27, 2026. Recovery took 19 trading sessions.
The current SJCP drawdown is -0.26%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.01% | Feb 27, 2026 | 20 | Mar 27, 2026 | 19 | Apr 24, 2026 | 39 |
| -1.85% | Apr 2, 2025 | 7 | Apr 11, 2025 | 11 | Apr 29, 2025 | 18 |
| -0.92% | Apr 27, 2026 | 28 | Jun 5, 2026 | Ongoing | Ongoing | Ongoing |
| -0.67% | Oct 20, 2025 | 7 | Oct 29, 2025 | 12 | Nov 14, 2025 | 19 |
| -0.63% | Dec 5, 2024 | 16 | Dec 30, 2024 | 13 | Jan 21, 2025 | 29 |
| -0.51% | Sep 12, 2025 | 4 | Sep 18, 2025 | 19 | Oct 15, 2025 | 23 |
| -0.38% | Jul 25, 2025 | 4 | Jul 31, 2025 | 2 | Aug 4, 2025 | 6 |
| -0.37% | Jan 26, 2026 | 6 | Feb 3, 2026 | 4 | Feb 9, 2026 | 10 |
| -0.36% | Oct 14, 2024 | 12 | Oct 30, 2024 | 24 | Dec 4, 2024 | 36 |
| -0.33% | May 1, 2025 | 9 | May 14, 2025 | 10 | May 29, 2025 | 19 |
| -0.32% | Jun 4, 2025 | 2 | Jun 6, 2025 | 8 | Jun 18, 2025 | 10 |
| -0.29% | Mar 26, 2025 | 2 | Mar 28, 2025 | 3 | Apr 2, 2025 | 5 |
| -0.26% | Oct 15, 2025 | 1 | Oct 16, 2025 | 2 | Oct 20, 2025 | 3 |
| -0.25% | Jul 23, 2025 | 1 | Jul 24, 2025 | 1 | Jul 25, 2025 | 2 |
| -0.25% | Mar 5, 2025 | 9 | Mar 18, 2025 | 6 | Mar 26, 2025 | 15 |
| -0.25% | Nov 14, 2025 | 4 | Nov 20, 2025 | 4 | Nov 26, 2025 | 8 |
| -0.24% | Jul 14, 2025 | 1 | Jul 15, 2025 | 3 | Jul 18, 2025 | 4 |
| -0.24% | Oct 1, 2024 | 5 | Oct 8, 2024 | 4 | Oct 14, 2024 | 9 |
| -0.22% | May 30, 2025 | 2 | Jun 3, 2025 | 1 | Jun 4, 2025 | 3 |
| -0.20% | Sep 10, 2024 | 1 | Sep 11, 2024 | 6 | Sep 19, 2024 | 7 |
| -0.20% | Feb 6, 2025 | 1 | Feb 7, 2025 | 2 | Feb 11, 2025 | 3 |
| -0.15% | Aug 18, 2025 | 1 | Aug 19, 2025 | 3 | Aug 22, 2025 | 4 |
| -0.15% | Dec 3, 2025 | 4 | Dec 9, 2025 | 5 | Dec 16, 2025 | 9 |
| -0.14% | Aug 13, 2025 | 1 | Aug 14, 2025 | 2 | Aug 18, 2025 | 3 |
| -0.13% | Sep 20, 2024 | 1 | Sep 23, 2024 | 2 | Sep 25, 2024 | 3 |