Performance analysis of THD (ISHARES MSCI THAILAND ETF)
Annual Return
Over the past 3 years, THD has had an average annual return of +5.79%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, THD has had an average annual return of +0.87%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, THD has had an average annual return of +3.49%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Apr 1, 2008, THD has had an average annual return of +4.76%, underperforming the benchmark SPY, which returned +11.88% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +24.17% | +2.39% | -2.18% | -12.62% | +1.22% | +1.85% | -9.87% | +8.33% | -8.21% | +31.48% | +26.34% | -22.02% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||
| +15.49% | -14.60% | +40.23% | -4.25% | +56.72% | +81.45% | -52.46% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.85% | +18.83% | -7.55% | +1.92% | +3.89% | +0.86% | +24.17% | ||||||
| 2025 | -4.75% | -7.70% | -2.22% | +5.51% | -2.61% | -3.28% | +11.79% | +1.47% | +2.87% | +3.07% | -2.74% | +2.44% | +2.39% |
| 2024 | -6.91% | -0.69% | -1.07% | -1.59% | +0.12% | -3.77% | +5.23% | +7.79% | +12.56% | -4.45% | -4.21% | -3.48% | -2.18% |
| 2023 | +5.90% | -10.71% | +3.16% | -3.39% | -3.52% | -2.06% | +7.54% | -2.41% | -9.49% | -4.25% | +1.88% | +5.88% | -12.62% |
| 2022 | +0.58% | +4.41% | -2.45% | -4.51% | +1.86% | -7.62% | -0.45% | +1.82% | -6.96% | +2.32% | +10.60% | +3.04% | +1.22% |
| 2021 | -0.17% | +1.23% | +5.57% | -1.79% | +0.50% | -2.44% | -6.22% | +8.77% | -6.18% | +2.70% | -4.89% | +6.07% | +1.85% |
| 2020 | -9.92% | -10.91% | -18.25% | +12.84% | +8.43% | +2.33% | -2.80% | -0.59% | -8.09% | -2.78% | +23.32% | +3.04% | -9.87% |
| 2019 | +9.77% | -1.42% | -1.43% | +2.56% | -1.11% | +8.41% | -3.75% | -2.18% | -1.44% | -0.80% | -0.62% | +0.98% | +8.33% |
| 2018 | +7.73% | +0.90% | -0.84% | -2.24% | -3.50% | -10.97% | +8.39% | +1.28% | +4.42% | -8.06% | -0.54% | -3.27% | -8.21% |
| 2017 | +4.98% | -0.88% | +3.97% | -0.60% | +0.85% | +1.47% | +1.46% | +4.56% | +4.52% | +2.44% | +1.21% | +3.92% | +31.48% |
Drawdown analysis of THD (ISHARES MSCI THAILAND ETF)
The maximum drawdown for the THD was -64.22%, occurring on Dec 1, 2008. Recovery took 415 trading sessions.
The current THD drawdown is -8.71%.
Since Apr 1, 2008 THD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.22% | May 22, 2008 | 133 | Dec 1, 2008 | 415 | Jul 27, 2010 | 548 |
| -49.29% | Feb 26, 2018 | 516 | Mar 16, 2020 | Ongoing | Ongoing | Ongoing |
| -38.04% | May 8, 2013 | 672 | Jan 7, 2016 | 425 | Sep 14, 2017 | 1097 |
| -29.98% | Aug 1, 2011 | 44 | Oct 3, 2011 | 99 | Feb 24, 2012 | 143 |
| -15.79% | May 1, 2012 | 22 | Jun 1, 2012 | 72 | Sep 13, 2012 | 94 |
| -15.30% | Nov 8, 2010 | 65 | Feb 10, 2011 | 35 | Apr 1, 2011 | 100 |
| -14.12% | Apr 20, 2011 | 46 | Jun 27, 2011 | 19 | Jul 25, 2011 | 65 |
| -7.46% | Jan 26, 2018 | 9 | Feb 8, 2018 | 11 | Feb 26, 2018 | 20 |
| -6.73% | Mar 15, 2013 | 5 | Mar 22, 2013 | 20 | Apr 22, 2013 | 25 |
| -6.34% | Apr 3, 2012 | 4 | Apr 10, 2012 | 13 | Apr 27, 2012 | 17 |
| -5.52% | Oct 4, 2012 | 27 | Nov 14, 2012 | 12 | Dec 3, 2012 | 39 |
| -4.07% | Apr 18, 2008 | 17 | May 13, 2008 | 4 | May 19, 2008 | 21 |
| -3.64% | Apr 1, 2008 | 8 | Apr 11, 2008 | 3 | Apr 16, 2008 | 11 |
| -3.61% | Mar 1, 2012 | 3 | Mar 6, 2012 | 8 | Mar 16, 2012 | 11 |
| -3.25% | Oct 13, 2010 | 4 | Oct 19, 2010 | 10 | Nov 2, 2010 | 14 |
| -3.14% | Oct 16, 2017 | 19 | Nov 10, 2017 | 5 | Nov 17, 2017 | 24 |
| -2.99% | Sep 19, 2012 | 5 | Sep 26, 2012 | 3 | Oct 1, 2012 | 8 |
| -2.82% | Sep 13, 2010 | 4 | Sep 17, 2010 | 3 | Sep 22, 2010 | 7 |
| -2.77% | Feb 1, 2013 | 6 | Feb 11, 2013 | 3 | Feb 14, 2013 | 9 |
| -2.43% | Aug 9, 2010 | 2 | Aug 11, 2010 | 4 | Aug 17, 2010 | 6 |
| -2.13% | Apr 7, 2011 | 2 | Apr 11, 2011 | 4 | Apr 15, 2011 | 6 |
| -2.10% | Apr 30, 2013 | 3 | May 3, 2013 | 3 | May 8, 2013 | 6 |
| -1.83% | Sep 19, 2017 | 7 | Sep 28, 2017 | 8 | Oct 10, 2017 | 15 |
| -1.79% | Jan 2, 2013 | 7 | Jan 11, 2013 | 4 | Jan 17, 2013 | 11 |
| -1.55% | Sep 3, 2010 | 1 | Sep 7, 2010 | 3 | Sep 10, 2010 | 4 |