Performance analysis of Eagle Point Income (EICA)
Annual Return
Over the past 3 years, EICA has had an average annual return of +7.57%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Oct 19, 2021, EICA has had an average annual return of +5.58%, underperforming the benchmark SPY, which returned +12.77% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.44% | +9.11% | +8.09% | +2.74% | -2.04% | +4.45% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.52% | +0.49% | +0.32% | +0.70% | +0.53% | -0.12% | +0.90% | +4.44% | |||||
| 2025 | +1.62% | +0.93% | +0.89% | -0.16% | +1.16% | +0.72% | +1.11% | +0.44% | +0.96% | +0.30% | +0.75% | +0.06% | +9.11% |
| 2024 | +1.18% | +1.18% | +0.23% | -0.37% | +0.62% | +0.06% | +1.40% | +0.97% | +1.52% | +0.42% | +1.44% | -0.81% | +8.09% |
| 2023 | -0.83% | +2.12% | -1.77% | +1.75% | +0.35% | -0.19% | +0.27% | -0.59% | -1.24% | -0.33% | +2.63% | +0.63% | +2.74% |
| 2022 | -1.67% | -0.03% | -2.18% | -0.92% | -0.12% | -0.39% | -2.19% | +4.29% | -5.86% | +1.54% | +3.52% | +2.39% | -2.04% |
| 2021 | +3.25% | -0.78% | +1.96% | +4.45% |
Drawdown analysis of Eagle Point Income (EICA)
The maximum drawdown for the EICA was -13.44%, occurring on Sep 26, 2022. Recovery took 322 trading sessions.
The current EICA drawdown is -2.08%.
Since Oct 19, 2021 EICA has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.44% | Jan 7, 2022 | 179 | Sep 26, 2022 | 322 | Jan 8, 2024 | 501 |
| -3.62% | Apr 8, 2026 | 1 | Apr 9, 2026 | Ongoing | Ongoing | Ongoing |
| -2.36% | Mar 15, 2024 | 28 | Apr 25, 2024 | 47 | Jul 3, 2024 | 75 |
| -1.84% | Oct 25, 2021 | 29 | Dec 6, 2021 | 15 | Dec 28, 2021 | 44 |
| -1.62% | Dec 9, 2024 | 8 | Dec 19, 2024 | 1 | Dec 20, 2024 | 9 |
| -1.36% | Mar 13, 2025 | 16 | Apr 4, 2025 | 19 | May 2, 2025 | 35 |
| -1.22% | Dec 20, 2024 | 6 | Dec 31, 2024 | 4 | Jan 7, 2025 | 10 |
| -1.10% | May 14, 2025 | 3 | May 19, 2025 | 26 | Jun 26, 2025 | 29 |
| -0.95% | Feb 13, 2025 | 1 | Feb 14, 2025 | 13 | Mar 6, 2025 | 14 |
| -0.90% | Jan 23, 2024 | 3 | Jan 26, 2024 | 1 | Jan 29, 2024 | 4 |
| -0.89% | Feb 8, 2024 | 4 | Feb 14, 2024 | 4 | Feb 21, 2024 | 8 |
| -0.89% | Jan 29, 2024 | 2 | Jan 31, 2024 | 6 | Feb 8, 2024 | 8 |
| -0.88% | Nov 1, 2024 | 1 | Nov 4, 2024 | 18 | Nov 29, 2024 | 19 |
| -0.87% | Feb 21, 2024 | 8 | Mar 4, 2024 | 9 | Mar 15, 2024 | 17 |
| -0.86% | May 2, 2025 | 4 | May 8, 2025 | 3 | May 13, 2025 | 7 |
| -0.76% | Nov 13, 2025 | 16 | Dec 8, 2025 | 3 | Dec 11, 2025 | 19 |
| -0.76% | Feb 27, 2026 | 2 | Mar 3, 2026 | 8 | Mar 13, 2026 | 10 |
| -0.70% | Dec 29, 2021 | 5 | Jan 5, 2022 | 2 | Jan 7, 2022 | 7 |
| -0.64% | Sep 22, 2025 | 15 | Oct 13, 2025 | 2 | Oct 15, 2025 | 17 |
| -0.62% | Jul 16, 2024 | 9 | Jul 29, 2024 | 4 | Aug 2, 2024 | 13 |
| -0.58% | Feb 9, 2026 | 2 | Feb 11, 2026 | 11 | Feb 27, 2026 | 13 |
| -0.56% | Sep 20, 2024 | 2 | Sep 24, 2024 | 13 | Oct 11, 2024 | 15 |
| -0.53% | Aug 19, 2025 | 3 | Aug 22, 2025 | 9 | Sep 5, 2025 | 12 |
| -0.52% | Aug 2, 2024 | 2 | Aug 6, 2024 | 4 | Aug 12, 2024 | 6 |
| -0.51% | Jul 11, 2025 | 2 | Jul 15, 2025 | 1 | Jul 16, 2025 | 3 |