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Performance analysis of Ellomay Capital (ELLO)

Annual Return

Over the past 3 years, ELLO has had an average annual return of +12.40%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, ELLO has had an average annual return of -3.62%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, ELLO has had an average annual return of +12.22%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 1, 1999, ELLO has had an average annual return of -4.59%, underperforming the benchmark SPY, which returned +8.59% annual.

202620252024202320222021202020192018201720162015
-2.98%+49.54%+8.70%+0.22%-47.48%-15.52%+82.16%+136%-13.08%+11.19%-3.63%-11.23%
201420132012201120102009200820072006200520042003
-0.43%+62.76%+6.78%-25.31%+19.17%+8.59%-18.31%+28.99%+7.95%-36.29%-56.27%+251.95%
2002200120001999
-84.48%-55.33%-33.69%+34%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+7.83%-8.04%+0.92%+5.42%-6.33%-1.82%-2.98%
2025-1.52%+0.31%-5.28%+0.65%-4.79%+18.19%+3.68%+4.06%-3.06%+12.80%-2.07%+22.13%+49.54%
2024+4.96%+12.33%-10.84%-6.34%+0.34%-21.57%+4.05%+8.74%-8.35%+18.23%+13.80%+0.56%+8.70%
2023+20.03%-30.16%-4.02%+15.02%+21.71%+7.15%-7.22%-12.91%+6.73%-32.34%+25.24%+13.64%+0.22%
2022-9.57%+5.93%-2.21%-1.89%-7.00%-7.77%+16.14%+0.13%-23.55%-4.47%-20.04%-1.89%-47.48%
2021-6.61%-1.63%-0.77%+0.54%-3.23%+3.31%-7.46%-3.52%-4.13%+9.21%+1.97%-3.28%-15.52%
2020+11.11%-19.39%-14.14%+46.35%-4.16%+5.67%+26.61%+8.66%+0.23%+26.28%-6.47%-1.85%+82.16%
2019+8.74%+1.36%-7.74%+7.04%+4.55%+25.81%+16.10%+1.77%+1.93%-11.29%+7.02%+44.18%+136%
2018+17.75%-12.74%-4.01%-5.57%-4.13%+8.50%-0.66%-3.42%-0.98%-0.20%+2.99%-8.12%-13.08%
2017+9.05%-9.33%+0.62%-0%+7.46%+1.24%-3.20%+0.29%-1.65%-4.33%+3.50%+8.65%+11.19%

Drawdown analysis of Ellomay Capital (ELLO)

The maximum drawdown for the ELLO was -99.05%, occurring on Jun 17, 2005. This drawdown has not yet recovered.

The current ELLO drawdown is -87.24%.

Since Nov 1, 1999 ELLO has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.05%Mar 9, 20001325Jun 17, 2005OngoingOngoingOngoing
-17.85%Dec 13, 199916Jan 5, 200021Feb 4, 200037
-9.75%Feb 15, 20003Feb 18, 200010Mar 6, 200013
-7.28%Mar 7, 20001Mar 8, 20001Mar 9, 20002
-7.10%Dec 6, 19992Dec 8, 19993Dec 13, 19995
-4.92%Feb 8, 20003Feb 11, 20001Feb 14, 20004
-4.71%Nov 9, 19991Nov 10, 199916Dec 3, 199917
-4.20%Nov 5, 19991Nov 8, 19991Nov 9, 19992
-0.93%Feb 4, 20001Feb 7, 20001Feb 8, 20002