Performance analysis of EuroDry (EDRY)
Annual Return
Over the past 3 years, EDRY has had an average annual return of +17.35%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, EDRY has had an average annual return of -0.91%, underperforming the benchmark SPY, which returned +12.55% annual.
Since May 31, 2018, EDRY has had an average annual return of +14.26%, underperforming the benchmark SPY, which returned +14.95% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +74.19% | +14.57% | -41.21% | +10.85% | -9.74% | +247.46% | -29.75% | -9.19% | +13.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.13% | +54.14% | -10.37% | -0.92% | +17.78% | -4.78% | +2.10% | +74.19% | |||||
| 2025 | +2.60% | -8.60% | +4.55% | -20.31% | -7.08% | +20.30% | +5.98% | +5.16% | +14.68% | +3.28% | +0.70% | -1.30% | +14.57% |
| 2024 | +10.18% | +4.81% | -5.27% | -3.50% | +8.10% | +12.97% | -9.61% | -9.01% | +1.48% | -14.01% | -21.71% | -18.84% | -41.21% |
| 2023 | -7.65% | +17.77% | -11.34% | +3.20% | -19.30% | +2.32% | +2.12% | -2.91% | +9.64% | -1.63% | +31.16% | -3.81% | +10.85% |
| 2022 | +0.84% | +33.49% | +32.27% | +8.55% | -23.07% | -36.10% | -3.37% | -18.76% | -8.45% | +3.61% | +19.15% | +7.07% | -9.74% |
| 2021 | +63.14% | -15.77% | +16.19% | +46.86% | +42.02% | +33.37% | -8.17% | +32.89% | +4.98% | +2.53% | -36.19% | -6.67% | +247.46% |
| 2020 | -24.98% | -17.11% | -0.84% | -1.32% | -26.25% | +0% | +4.42% | +2.60% | +1.33% | -2.36% | +34.78% | +9.59% | -29.75% |
| 2019 | -11.52% | -1.97% | +16.37% | -8.82% | -4.83% | -6.28% | +11.36% | -1.43% | +3.38% | +4.35% | -2.02% | -4.64% | -9.19% |
| 2018 | +0% | +10.60% | -9.70% | -4.12% | +30.16% | +28.39% | -23.23% | -7.39% | +13.77% |
Drawdown analysis of EuroDry (EDRY)
The maximum drawdown for the EDRY was -81.33%, occurring on May 29, 2025. This drawdown has not yet recovered.
The current EDRY drawdown is -47.72%.
Since May 31, 2018 EDRY has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.33% | Apr 21, 2022 | 778 | May 29, 2025 | Ongoing | Ongoing | Ongoing |
| -74.32% | Oct 29, 2018 | 402 | Jun 5, 2020 | 227 | Apr 30, 2021 | 629 |
| -49.72% | Sep 16, 2021 | 91 | Jan 26, 2022 | 45 | Mar 31, 2022 | 136 |
| -34.63% | Jun 3, 2021 | 38 | Jul 28, 2021 | 35 | Sep 16, 2021 | 73 |
| -31.76% | Jun 22, 2018 | 37 | Aug 15, 2018 | 29 | Sep 26, 2018 | 66 |
| -23.09% | Apr 4, 2022 | 7 | Apr 13, 2022 | 4 | Apr 20, 2022 | 11 |
| -16.81% | May 4, 2021 | 7 | May 13, 2021 | 6 | May 21, 2021 | 13 |
| -13.61% | Jun 4, 2018 | 4 | Jun 8, 2018 | 4 | Jun 14, 2018 | 8 |
| -13.46% | Oct 4, 2018 | 4 | Oct 10, 2018 | 8 | Oct 22, 2018 | 12 |
| -6.87% | Jun 14, 2018 | 2 | Jun 18, 2018 | 4 | Jun 22, 2018 | 6 |
| -2.51% | May 26, 2021 | 2 | May 28, 2021 | 1 | Jun 1, 2021 | 3 |
| -1.93% | Sep 26, 2018 | 1 | Sep 27, 2018 | 1 | Sep 28, 2018 | 2 |
| -1.39% | Mar 31, 2022 | 1 | Apr 1, 2022 | 1 | Apr 4, 2022 | 2 |
| -0.62% | May 24, 2021 | 1 | May 25, 2021 | 1 | May 26, 2021 | 2 |