Performance analysis of Envela (ELA)
Annual Return
Over the past 3 years, ELA has had an average annual return of +44.40%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, ELA has had an average annual return of +39.22%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, ELA has had an average annual return of +39.48%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, ELA has had an average annual return of +6.87%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +60.13% | +86.35% | +47.74% | -7.60% | +29.23% | -21.73% | +285.20% | +193.46% | -50.55% | -24.99% | +275.93% | -72.96% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -45.29% | -58.93% | -27.31% | +74.53% | +203.52% | -17.06% | -67.62% | +106.69% | +27.63% | -29.43% | +19.99% | +119.61% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -68.53% | -60.56% | +43.66% | +65.52% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.95% | -1.32% | +23.78% | +5.70% | +44.58% | +13.43% | -25.81% | +60.13% | |||||
| 2025 | -3.21% | -8.92% | -1.58% | +2.25% | -8.95% | +5.52% | -11.44% | +37.82% | +4.55% | +16.39% | +26.84% | +16.04% | +86.35% |
| 2024 | -10.49% | -1.15% | +7.44% | -7.15% | +10.03% | -4.88% | +7.80% | +1.45% | +11.61% | -4.02% | +27.38% | +7.16% | +47.74% |
| 2023 | +27% | +9.29% | -10.96% | -2.92% | +13.94% | +2.36% | +1.77% | -31.91% | -7.06% | -17.30% | +11.73% | +10.96% | -7.60% |
| 2022 | -2.46% | +5.03% | +11.75% | +16.52% | -2.40% | +34.53% | -6.73% | +9.17% | -30.30% | +3.75% | -1.53% | +1.74% | +29.23% |
| 2021 | +20.38% | -16.13% | -4.38% | -22.71% | +10.31% | +12.15% | -7.91% | -4.30% | -1.65% | +5.05% | -6.86% | +0% | -21.73% |
| 2020 | +60.74% | +22.59% | -5.26% | +44.84% | -1.65% | +69.93% | -30.66% | -8.28% | +10.57% | -5.82% | +14.36% | +12.55% | +285.20% |
| 2019 | -8.67% | +7.08% | -4.43% | +2.36% | +63.59% | +80.56% | -37.70% | +55.60% | -4.78% | +6.68% | +9.37% | -3.57% | +193.46% |
| 2018 | +7.52% | -7.00% | -10.76% | +1.18% | -3.58% | -11.10% | +0% | -6.95% | -4.44% | -19.25% | -7.15% | -4.15% | -50.55% |
| 2017 | +0% | +11.28% | +7.96% | +10.07% | +0.62% | +1.21% | +0.59% | -20.82% | +0.76% | -32.84% | +15.55% | -10.56% | -24.99% |
Drawdown analysis of Envela (ELA)
The maximum drawdown for the ELA was -97.32%, occurring on Aug 31, 2015. Recovery took 2562 trading sessions.
The current ELA drawdown is -25.81%.
Since Nov 1, 1999 ELA has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 7 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.32% | Jul 22, 2011 | 1033 | Aug 31, 2015 | 2562 | Nov 6, 2025 | 3595 |
| -92.25% | Feb 1, 2001 | 2047 | Mar 26, 2009 | 586 | Jul 22, 2011 | 2633 |
| -30.16% | Mar 2, 2000 | 23 | Apr 4, 2000 | 12 | Apr 20, 2000 | 35 |
| -28.43% | Jun 30, 2026 | 13 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -25.00% | Dec 31, 1999 | 20 | Jan 31, 2000 | 17 | Feb 24, 2000 | 37 |
| -21.76% | Jan 29, 2026 | 33 | Mar 18, 2026 | 1 | Mar 19, 2026 | 34 |
| -20.13% | May 19, 2000 | 43 | Jul 21, 2000 | 91 | Nov 29, 2000 | 134 |
| -17.71% | Dec 19, 2025 | 8 | Jan 2, 2026 | 18 | Jan 29, 2026 | 26 |
| -17.53% | Nov 29, 2000 | 6 | Dec 7, 2000 | 37 | Feb 1, 2001 | 43 |
| -14.58% | May 28, 2026 | 7 | Jun 8, 2026 | 9 | Jun 22, 2026 | 16 |
| -12.73% | Feb 28, 2000 | 1 | Feb 29, 2000 | 1 | Mar 1, 2000 | 2 |
| -12.21% | Dec 20, 1999 | 4 | Dec 27, 1999 | 3 | Dec 30, 1999 | 7 |
| -11.53% | Dec 14, 1999 | 1 | Dec 15, 1999 | 2 | Dec 17, 1999 | 3 |
| -11.50% | Dec 4, 2025 | 9 | Dec 17, 2025 | 1 | Dec 18, 2025 | 10 |
| -10.34% | Nov 1, 1999 | 20 | Nov 30, 1999 | 3 | Dec 3, 1999 | 23 |
| -9.61% | Nov 10, 2025 | 5 | Nov 17, 2025 | 6 | Nov 25, 2025 | 11 |
| -9.50% | Apr 23, 2026 | 7 | May 4, 2026 | 2 | May 6, 2026 | 9 |
| -8.23% | May 18, 2026 | 1 | May 19, 2026 | 4 | May 26, 2026 | 5 |
| -5.09% | Apr 20, 2000 | 1 | Apr 24, 2000 | 5 | May 1, 2000 | 6 |
| -4.69% | Jun 22, 2026 | 3 | Jun 25, 2026 | 1 | Jun 26, 2026 | 4 |
| -4.53% | Mar 26, 2026 | 3 | Mar 31, 2026 | 2 | Apr 2, 2026 | 5 |
| -4.11% | Apr 2, 2026 | 2 | Apr 7, 2026 | 2 | Apr 9, 2026 | 4 |
| -3.89% | Apr 9, 2026 | 5 | Apr 16, 2026 | 1 | Apr 17, 2026 | 6 |
| -3.33% | May 1, 2000 | 5 | May 8, 2000 | 4 | May 12, 2000 | 9 |
| -2.84% | May 8, 2026 | 4 | May 14, 2026 | 2 | May 18, 2026 | 6 |