Performance analysis of DEC
Annual Return
Since Dec 18, 2023, DEC has had an average annual return of -2.31%, underperforming the benchmark SPY, which returned +20.47% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.45% | -6.72% | +27.54% | -16.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.52% | +4.93% | +26.74% | -4.53% | -10.87% | -4.74% | -5.16% | -5.45% | |||||
| 2025 | -5.12% | -14.68% | +1.57% | -8.20% | +14.91% | +5.01% | +2.65% | +11.29% | -14.94% | -9.71% | +18.88% | -1.82% | -6.72% |
| 2024 | -21.33% | +11.82% | -2.35% | +16.62% | +10.41% | -11.13% | +21.94% | -23.89% | -6.95% | +5.46% | +38.73% | +2.69% | +27.54% |
| 2023 | -16.31% | -16.31% |
Drawdown analysis of DEC
The maximum drawdown for the DEC was -37.97%, occurring on Apr 8, 2025. Recovery took 237 trading sessions.
The current DEC drawdown is -26.73%.
Since Dec 18, 2023 DEC has experienced the following drawdowns:
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.97% | Jan 2, 2025 | 65 | Apr 8, 2025 | 237 | Mar 19, 2026 | 302 |
| -35.28% | Dec 18, 2023 | 32 | Feb 5, 2024 | 111 | Jul 16, 2024 | 143 |
| -34.24% | Jul 17, 2024 | 49 | Sep 25, 2024 | 46 | Nov 29, 2024 | 95 |
| -30.22% | Mar 30, 2026 | 60 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -12.40% | Dec 13, 2024 | 4 | Dec 19, 2024 | 8 | Jan 2, 2025 | 12 |
| -7.81% | Dec 3, 2024 | 3 | Dec 6, 2024 | 4 | Dec 12, 2024 | 7 |
| -3.45% | Mar 20, 2026 | 1 | Mar 23, 2026 | 1 | Mar 24, 2026 | 2 |
| -2.26% | Nov 29, 2024 | 1 | Dec 2, 2024 | 1 | Dec 3, 2024 | 2 |