Performance analysis of Emera (EMA)
Annual Return
Since May 28, 2025, EMA has had an average annual return of +19.49%, underperforming the benchmark SPY, which returned +30.25% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.01% | +12.99% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.75% | +5% | -0.32% | +2.98% | -1.64% | -1.73% | +6.01% | ||||||
| 2025 | +2.94% | -0.09% | +2.58% | +2.66% | +0.51% | +0.36% | +2.65% | +0.76% | +12.99% |
Drawdown analysis of Emera (EMA)
The maximum drawdown for the EMA was -5.93%, occurring on Sep 18, 2025. Recovery took 16 trading sessions.
The current EMA drawdown is -4.42%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.93% | Aug 8, 2025 | 28 | Sep 18, 2025 | 16 | Oct 10, 2025 | 44 |
| -5.89% | Mar 16, 2026 | 6 | Mar 24, 2026 | 43 | May 26, 2026 | 49 |
| -5.18% | May 27, 2026 | 3 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -3.96% | May 30, 2025 | 5 | Jun 6, 2025 | 16 | Jul 1, 2025 | 21 |
| -3.92% | Oct 22, 2025 | 33 | Dec 9, 2025 | 10 | Dec 23, 2025 | 43 |
| -3.10% | Dec 30, 2025 | 8 | Jan 12, 2026 | 5 | Jan 20, 2026 | 13 |
| -2.90% | Feb 4, 2026 | 4 | Feb 10, 2026 | 2 | Feb 12, 2026 | 6 |
| -2.02% | Jul 11, 2025 | 4 | Jul 17, 2025 | 2 | Jul 21, 2025 | 6 |
| -1.63% | Jan 29, 2026 | 2 | Feb 2, 2026 | 2 | Feb 4, 2026 | 4 |
| -1.59% | Feb 17, 2026 | 1 | Feb 18, 2026 | 7 | Feb 27, 2026 | 8 |
| -1.51% | Oct 10, 2025 | 2 | Oct 14, 2025 | 3 | Oct 17, 2025 | 5 |
| -1.38% | Jul 1, 2025 | 1 | Jul 2, 2025 | 6 | Jul 11, 2025 | 7 |
| -1.35% | Jul 22, 2025 | 4 | Jul 28, 2025 | 2 | Jul 30, 2025 | 6 |
| -1.34% | Feb 27, 2026 | 1 | Mar 2, 2026 | 2 | Mar 4, 2026 | 3 |
| -1.31% | Jan 20, 2026 | 2 | Jan 22, 2026 | 3 | Jan 27, 2026 | 5 |
| -0.63% | Aug 4, 2025 | 1 | Aug 5, 2025 | 2 | Aug 7, 2025 | 3 |
| -0.28% | Mar 6, 2026 | 1 | Mar 9, 2026 | 1 | Mar 10, 2026 | 2 |
| -0.24% | Oct 17, 2025 | 2 | Oct 21, 2025 | 1 | Oct 22, 2025 | 3 |
| -0.09% | Jan 27, 2026 | 1 | Jan 28, 2026 | 1 | Jan 29, 2026 | 2 |