Performance analysis of Euroholdings (EHLD)
Annual Return
Since Mar 18, 2025, EHLD has had an average annual return of +7.93%, underperforming the benchmark SPY, which returned +24.79% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +23.41% | -10.24% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.56% | +8.59% | +8.50% | +9.33% | +5.85% | -1.43% | -3.80% | +23.41% | |||||
| 2025 | -40.25% | +5.86% | +19.97% | +27.35% | +1.22% | -5.67% | +0.21% | -2.10% | +3.07% | -3.78% | -10.24% |
Drawdown analysis of Euroholdings (EHLD)
The maximum drawdown for the EHLD was -49.00%, occurring on Apr 7, 2025. Recovery took 62 trading sessions.
The current EHLD drawdown is -8.14%.
Since Mar 18, 2025 EHLD has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.00% | Mar 18, 2025 | 14 | Apr 7, 2025 | 62 | Jul 8, 2025 | 76 |
| -25.79% | Jul 9, 2025 | 149 | Feb 10, 2026 | 45 | Apr 16, 2026 | 194 |
| -15.40% | May 28, 2026 | 27 | Jul 8, 2026 | Ongoing | Ongoing | Ongoing |
| -4.09% | Apr 28, 2026 | 2 | Apr 30, 2026 | 8 | May 12, 2026 | 10 |
| -3.89% | May 14, 2026 | 6 | May 22, 2026 | 3 | May 28, 2026 | 9 |
| -1.52% | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 | Apr 28, 2026 | 3 |
| -1.43% | Apr 16, 2026 | 1 | Apr 17, 2026 | 1 | Apr 20, 2026 | 2 |
| -0.05% | May 12, 2026 | 1 | May 13, 2026 | 1 | May 14, 2026 | 2 |