Performance analysis of SMCP (AlphaMark Actively Managed Small Cap ETF)
Annual Return
Over the past 3 years, SMCP has had an average annual return of -0.81%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, SMCP has had an average annual return of -4.90%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, SMCP has had an average annual return of +1.44%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Apr 21, 2015, SMCP has had an average annual return of -0.04%, underperforming the benchmark SPY, which returned +14.08% annual.
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -25.99% | +12.19% | +22.80% | -21.90% | +17.99% | +4.70% | +21.77% | -20.12% | +17.02% | +1.61% | -12.53% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | -26.60% | +0.83% | -25.99% | |||||||
| 2024 | -0.16% | +3.76% | +4.65% | -6.17% | +4.99% | -0.74% | +7.12% | -1.87% | +1.89% | -1.88% | +9.12% | -7.72% | +12.19% |
| 2023 | +8.51% | -1.84% | -3.63% | -1.12% | -1.26% | +7.42% | +5.47% | -3.12% | -4.53% | -5.35% | +9.66% | +12.66% | +22.80% |
| 2022 | -11.79% | +4.33% | +1.34% | -9.28% | -0.02% | -9.35% | +8.63% | -1.67% | -10.75% | +9.40% | +3% | -5.19% | -21.90% |
| 2021 | +3.61% | +7.06% | +2.72% | +2.16% | +2.22% | +0.92% | -3.51% | +2.64% | -2.09% | +2.98% | -2.51% | +0.93% | +17.99% |
| 2020 | -4.83% | -8.39% | -21.18% | +11.03% | +5.92% | -2.84% | +7.11% | +3.36% | -3.09% | +0.87% | +13.92% | +8.16% | +4.70% |
| 2019 | +10.44% | +3.67% | -2.39% | +3.36% | -6.22% | +5.07% | -0.57% | -5.00% | +3.63% | +2.34% | +3.08% | +3.60% | +21.77% |
| 2018 | +2.18% | -6.20% | +0.16% | +0.79% | +2.30% | +1.15% | +0.18% | +6.20% | -4.16% | -10.32% | -3.98% | -9.13% | -20.12% |
| 2017 | +2.73% | +3.58% | +2.61% | +0.06% | -1.37% | +0.66% | +1.74% | -3.14% | +1.40% | -1.00% | +6.97% | +1.94% | +17.02% |
Drawdown analysis of SMCP (AlphaMark Actively Managed Small Cap ETF)
The maximum drawdown for the SMCP was -43.81%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
The current SMCP drawdown is -32.62%.
Since Apr 21, 2015 SMCP has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.81% | Aug 29, 2018 | 392 | Mar 23, 2020 | 201 | Jan 7, 2021 | 593 |
| -34.32% | Nov 11, 2024 | 96 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -31.90% | Nov 8, 2021 | 225 | Sep 30, 2022 | 448 | Jul 16, 2024 | 673 |
| -28.77% | Jun 24, 2015 | 157 | Feb 8, 2016 | 470 | Dec 18, 2017 | 627 |
| -11.28% | Jul 16, 2024 | 16 | Aug 7, 2024 | 64 | Nov 6, 2024 | 80 |
| -10.38% | Jan 26, 2018 | 10 | Feb 9, 2018 | 128 | Aug 14, 2018 | 138 |
| -8.34% | Jun 8, 2021 | 51 | Aug 19, 2021 | 53 | Nov 3, 2021 | 104 |
| -7.72% | Mar 15, 2021 | 7 | Mar 24, 2021 | 47 | Jun 1, 2021 | 54 |
| -3.62% | Apr 24, 2015 | 12 | May 12, 2015 | 15 | Jun 3, 2015 | 27 |
| -3.54% | Mar 1, 2021 | 3 | Mar 4, 2021 | 4 | Mar 10, 2021 | 7 |
| -3.31% | Jan 14, 2021 | 10 | Jan 29, 2021 | 4 | Feb 4, 2021 | 14 |
| -1.99% | Feb 12, 2021 | 9 | Feb 26, 2021 | 1 | Mar 1, 2021 | 10 |
| -1.34% | Jan 7, 2021 | 2 | Jan 11, 2021 | 1 | Jan 12, 2021 | 3 |
| -1.26% | Nov 6, 2024 | 1 | Nov 7, 2024 | 2 | Nov 11, 2024 | 3 |
| -1.14% | Aug 14, 2018 | 2 | Aug 16, 2018 | 7 | Aug 27, 2018 | 9 |
| -1.11% | Jun 3, 2015 | 4 | Jun 9, 2015 | 1 | Jun 10, 2015 | 5 |
| -0.58% | Jun 18, 2015 | 1 | Jun 19, 2015 | 3 | Jun 24, 2015 | 4 |
| -0.55% | Jan 17, 2018 | 1 | Jan 18, 2018 | 1 | Jan 19, 2018 | 2 |
| -0.54% | Jan 12, 2021 | 1 | Jan 13, 2021 | 1 | Jan 14, 2021 | 2 |
| -0.54% | Jan 5, 2018 | 4 | Jan 11, 2018 | 1 | Jan 12, 2018 | 5 |
| -0.47% | Jun 11, 2015 | 3 | Jun 16, 2015 | 2 | Jun 18, 2015 | 5 |
| -0.46% | Nov 3, 2021 | 1 | Nov 4, 2021 | 1 | Nov 5, 2021 | 2 |
| -0.42% | Jan 23, 2018 | 2 | Jan 25, 2018 | 1 | Jan 26, 2018 | 3 |
| -0.27% | Feb 10, 2021 | 1 | Feb 11, 2021 | 1 | Feb 12, 2021 | 2 |
| -0.10% | Feb 8, 2021 | 1 | Feb 9, 2021 | 1 | Feb 10, 2021 | 2 |