Performance analysis of Enact (ACT)
Annual Return
Over the past 3 years, ACT has had an average annual return of +23.85%, outperforming the benchmark SPY, which returned +19.62% annual.
Since Sep 16, 2021, ACT has had an average annual return of +23.63%, outperforming the benchmark SPY, which returned +12.77% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.03% | +25.19% | +15.56% | +25.70% | +24.28% | +6.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.33% | +5.72% | -2.46% | +4.71% | -1.64% | +9.38% | -0.44% | +16.03% | |||||
| 2025 | +4.32% | +2.35% | +1.08% | +2.99% | -0.52% | +4.94% | -6.43% | +8.93% | +1.83% | -6.83% | +8.96% | +2.41% | +25.19% |
| 2024 | -1.38% | -2.12% | +13.37% | -4.65% | +3.93% | -0.17% | +10.99% | +5.02% | +2.19% | -6.17% | +3.85% | -8.04% | +15.56% |
| 2023 | +4.27% | -3.03% | -5.73% | +5.60% | +1.48% | +3.24% | +8.24% | +5.96% | -4.99% | +1.22% | +3.67% | +4.26% | +25.70% |
| 2022 | +5.85% | -4.94% | +6.97% | +5.98% | +3.76% | -11.67% | +7.26% | +10.82% | -12.72% | +15.65% | +1.85% | -2.74% | +24.28% |
| 2021 | +7.03% | +4.78% | -4.52% | -0.44% | +6.61% |
Drawdown analysis of Enact (ACT)
The maximum drawdown for the ACT was -20.26%, occurring on Sep 27, 2022. Recovery took 174 trading sessions.
The current ACT drawdown is -2.23%.
Since Sep 16, 2021 ACT has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.26% | Aug 17, 2022 | 28 | Sep 27, 2022 | 174 | Jun 7, 2023 | 202 |
| -16.26% | Jun 3, 2022 | 12 | Jun 22, 2022 | 29 | Aug 3, 2022 | 41 |
| -15.33% | Sep 19, 2024 | 77 | Jan 10, 2025 | 77 | May 2, 2025 | 154 |
| -13.95% | Feb 10, 2022 | 16 | Mar 7, 2022 | 14 | Mar 25, 2022 | 30 |
| -13.28% | Nov 4, 2021 | 30 | Dec 17, 2021 | 17 | Jan 12, 2022 | 47 |
| -10.96% | Sep 11, 2025 | 34 | Oct 29, 2025 | 19 | Nov 25, 2025 | 53 |
| -10.27% | Apr 20, 2022 | 16 | May 12, 2022 | 14 | Jun 2, 2022 | 30 |
| -9.88% | Dec 27, 2023 | 28 | Feb 7, 2024 | 22 | Mar 11, 2024 | 50 |
| -9.02% | Jul 3, 2025 | 7 | Jul 15, 2025 | 21 | Aug 13, 2025 | 28 |
| -9.00% | Mar 29, 2022 | 7 | Apr 7, 2022 | 6 | Apr 18, 2022 | 13 |
| -8.69% | Aug 7, 2023 | 58 | Oct 27, 2023 | 33 | Dec 14, 2023 | 91 |
| -8.65% | Feb 5, 2026 | 35 | Mar 27, 2026 | 21 | Apr 28, 2026 | 56 |
| -7.70% | May 2, 2025 | 25 | Jun 9, 2025 | 9 | Jun 23, 2025 | 34 |
| -7.65% | Apr 29, 2026 | 24 | Jun 3, 2026 | 14 | Jun 24, 2026 | 38 |
| -6.96% | Sep 29, 2021 | 8 | Oct 11, 2021 | 6 | Oct 19, 2021 | 14 |
| -6.93% | Jan 8, 2026 | 3 | Jan 13, 2026 | 15 | Feb 4, 2026 | 18 |
| -6.80% | May 9, 2024 | 22 | Jun 11, 2024 | 21 | Jul 12, 2024 | 43 |
| -6.71% | Jan 12, 2022 | 10 | Jan 27, 2022 | 10 | Feb 10, 2022 | 20 |
| -6.51% | Jul 26, 2024 | 6 | Aug 5, 2024 | 12 | Aug 21, 2024 | 18 |
| -6.50% | Jun 7, 2023 | 12 | Jun 26, 2023 | 10 | Jul 11, 2023 | 22 |
| -6.10% | Mar 28, 2024 | 13 | Apr 17, 2024 | 13 | May 6, 2024 | 26 |
| -3.48% | Nov 25, 2025 | 9 | Dec 9, 2025 | 2 | Dec 11, 2025 | 11 |
| -3.28% | Aug 22, 2025 | 6 | Sep 2, 2025 | 4 | Sep 8, 2025 | 10 |
| -3.12% | Sep 16, 2021 | 2 | Sep 20, 2021 | 2 | Sep 22, 2021 | 4 |
| -2.81% | Oct 20, 2021 | 4 | Oct 26, 2021 | 6 | Nov 3, 2021 | 10 |