Performance analysis of Empro Group (EMPG)
Annual Return
Since Jul 2, 2025, EMPG has had an average annual return of +273.95%, outperforming the benchmark SPY, which returned +19.85% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +299.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | |||||
| 2025 | +23.91% | +94.80% | +60.29% | +3.15% | +0% | +0% | +299.08% |
Drawdown analysis of Empro Group (EMPG)
The maximum drawdown for the EMPG was -37.01%, occurring on Jul 15, 2025. Recovery took 11 trading sessions.
The current EMPG drawdown is -2.25%.
Since Jul 2, 2025 EMPG has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.01% | Jul 2, 2025 | 8 | Jul 15, 2025 | 11 | Jul 30, 2025 | 19 |
| -14.19% | Aug 29, 2025 | 2 | Sep 3, 2025 | 5 | Sep 10, 2025 | 7 |
| -14.12% | Sep 11, 2025 | 1 | Sep 12, 2025 | 6 | Sep 22, 2025 | 7 |
| -4.45% | Aug 7, 2025 | 1 | Aug 8, 2025 | 5 | Aug 15, 2025 | 6 |
| -3.97% | Sep 29, 2025 | 3 | Oct 2, 2025 | 3 | Oct 7, 2025 | 6 |
| -3.36% | Aug 27, 2025 | 1 | Aug 28, 2025 | 1 | Aug 29, 2025 | 2 |
| -2.37% | Sep 22, 2025 | 1 | Sep 23, 2025 | 2 | Sep 25, 2025 | 3 |
| -2.25% | Oct 7, 2025 | 1 | Oct 8, 2025 | Ongoing | Ongoing | Ongoing |
| -2.00% | Aug 19, 2025 | 2 | Aug 21, 2025 | 1 | Aug 22, 2025 | 3 |
| -0.20% | Aug 25, 2025 | 1 | Aug 26, 2025 | 1 | Aug 27, 2025 | 2 |