Performance analysis of Eastern (EML)
Annual Return
Over the past 3 years, EML has had an average annual return of +11.45%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, EML has had an average annual return of -6.27%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, EML has had an average annual return of +4.69%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, EML has had an average annual return of +5.24%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.62% | -24.37% | +22.61% | +16.81% | -21.55% | +5.66% | -19.34% | +28.39% | -6.05% | +27.35% | +13.97% | +12.87% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +10.51% | +3.23% | -19.02% | +14.23% | +37.50% | +60.20% | -51.96% | -3.97% | +52.17% | -0.52% | +31.41% | +46.41% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -5.06% | -5.70% | -13.40% | +2.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.03% | -0.11% | +8.99% | +8% | -0.97% | -0.88% | +9.62% | ||||||
| 2025 | +1.81% | +4.40% | -9.89% | -17.10% | +7.06% | +2.01% | +1.01% | +3.61% | -1.26% | -8.99% | -8.15% | +0.97% | -24.37% |
| 2024 | +11.77% | +1.92% | +36.64% | -6.75% | -14.48% | -5.94% | +15.59% | +2.67% | +7.77% | -4.04% | -7.40% | -7.59% | +22.61% |
| 2023 | +12.55% | -3.66% | -6.34% | -9.34% | -7.14% | +11.05% | +1.88% | -1.26% | +0.33% | -10.41% | +12.27% | +21.21% | +16.81% |
| 2022 | -4.55% | +0.63% | -2.84% | -0.82% | -6.07% | -5.75% | +0.34% | -1.38% | -13.38% | +20.52% | +10.54% | -16.17% | -21.55% |
| 2021 | -2.32% | +8.79% | +5.10% | +5.49% | +13.16% | -4.86% | -3.20% | -7.00% | -7.53% | -4.49% | +4.92% | -0.14% | +5.66% |
| 2020 | -9.27% | -7.65% | -23.44% | -7.70% | +4.66% | -4.49% | -8.73% | +35.02% | -10.87% | +4.87% | +8.50% | +9.05% | -19.34% |
| 2019 | +12.41% | +7.47% | -5.43% | +4.14% | -14.78% | +15.21% | -9.85% | -12.25% | +12.51% | +11.16% | -0.01% | +11.10% | +28.39% |
| 2018 | +2.30% | -4.26% | +11.76% | -0.35% | +7.97% | -8.18% | +5.17% | +0.40% | -3.73% | -0.35% | -3.15% | -11.43% | -6.05% |
| 2017 | -5.26% | -1.72% | +10.85% | +28.90% | +10.55% | -1.31% | -3.16% | -9.77% | +9.75% | +0.70% | +0.07% | -9.20% | +27.35% |
Drawdown analysis of Eastern (EML)
The maximum drawdown for the EML was -74.76%, occurring on Dec 29, 2008. Recovery took 2092 trading sessions.
The current EML drawdown is -35.71%.
Since Nov 1, 1999 EML has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 6 times
- 20% or more: 10 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.76% | Jun 5, 2007 | 396 | Dec 29, 2008 | 2092 | Apr 21, 2017 | 2488 |
| -51.23% | Jun 3, 2021 | 448 | Mar 15, 2023 | 258 | Mar 25, 2024 | 706 |
| -48.80% | Jan 16, 2020 | 81 | May 13, 2020 | 249 | May 10, 2021 | 330 |
| -47.01% | Oct 17, 2024 | 319 | Jan 28, 2026 | Ongoing | Ongoing | Ongoing |
| -30.64% | Mar 27, 2024 | 61 | Jun 25, 2024 | 80 | Oct 17, 2024 | 141 |
| -30.18% | Feb 7, 2001 | 460 | Dec 10, 2002 | 149 | Jul 16, 2003 | 609 |
| -29.44% | May 21, 2018 | 317 | Aug 23, 2019 | 79 | Dec 16, 2019 | 396 |
| -28.13% | Jan 20, 2000 | 175 | Sep 28, 2000 | 78 | Jan 22, 2001 | 253 |
| -25.58% | Aug 17, 2005 | 107 | Jan 20, 2006 | 175 | Sep 29, 2006 | 282 |
| -21.53% | Jun 5, 2017 | 170 | Feb 6, 2018 | 72 | May 21, 2018 | 242 |
| -17.95% | Apr 24, 2007 | 6 | May 2, 2007 | 18 | May 29, 2007 | 24 |
| -16.20% | Feb 8, 2007 | 12 | Feb 27, 2007 | 9 | Mar 12, 2007 | 21 |
| -15.04% | Mar 1, 2005 | 34 | Apr 19, 2005 | 52 | Jul 1, 2005 | 86 |
| -12.82% | Oct 2, 2006 | 15 | Oct 23, 2006 | 44 | Dec 26, 2006 | 59 |
| -12.13% | Mar 12, 2007 | 5 | Mar 19, 2007 | 19 | Apr 16, 2007 | 24 |
| -10.83% | Aug 22, 2003 | 22 | Sep 24, 2003 | 65 | Dec 26, 2003 | 87 |
| -9.27% | May 29, 2007 | 2 | May 31, 2007 | 2 | Jun 4, 2007 | 4 |
| -8.21% | Jun 30, 2004 | 36 | Aug 20, 2004 | 15 | Sep 13, 2004 | 51 |
| -8.19% | Feb 3, 2004 | 5 | Feb 10, 2004 | 55 | Apr 29, 2004 | 60 |
| -7.10% | Nov 17, 1999 | 35 | Jan 7, 2000 | 7 | Jan 19, 2000 | 42 |
| -6.37% | May 10, 2004 | 21 | Jun 9, 2004 | 3 | Jun 15, 2004 | 24 |
| -5.35% | Jan 5, 2005 | 13 | Jan 25, 2005 | 10 | Feb 8, 2005 | 23 |
| -5.24% | Dec 30, 2019 | 4 | Jan 6, 2020 | 8 | Jan 16, 2020 | 12 |
| -5.09% | Sep 14, 2004 | 5 | Sep 21, 2004 | 11 | Oct 6, 2004 | 16 |
| -4.95% | Jul 26, 2005 | 7 | Aug 4, 2005 | 5 | Aug 11, 2005 | 12 |