Performance analysis of Euroseas (ESEA)
Annual Return
Over the past 3 years, ESEA has had an average annual return of +84.01%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, ESEA has had an average annual return of +49.34%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, ESEA has had an average annual return of +23.43%, outperforming the benchmark SPY, which returned +15.04% annual.
Since May 5, 2006, ESEA has had an average annual return of -8.35%, underperforming the benchmark SPY, which returned +10.96% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +36.79% | +137.31% | +23.65% | +84.05% | -21.09% | +359.38% | +33.33% | -27.27% | -58.75% | +0.63% | -34.02% | -66.39% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| -47.59% | +66.22% | -57.97% | -31.47% | -0.07% | -1.99% | -61.45% | +91.62% | -60.51% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.71% | +20.27% | -1.65% | +4.70% | -8.98% | +5.41% | +9.94% | +36.79% | |||||
| 2025 | -14.39% | +14.16% | +31.40% | +1.62% | +23.08% | +16.63% | +17.39% | +20.33% | -3.22% | -3.48% | +4.83% | -8.41% | +137.31% |
| 2024 | +27.40% | -2.02% | -6.38% | -5.81% | +12.77% | -6.79% | +5.87% | +22.37% | +9.53% | -15.26% | -7.91% | -3.47% | +23.65% |
| 2023 | +7.33% | -2.81% | -1.24% | +4.60% | +4.40% | +9.58% | +1.40% | +25.17% | -1.38% | -4.47% | +15.79% | +7.83% | +84.05% |
| 2022 | +26.19% | -8.89% | +1.18% | -16.67% | +35.44% | -25.65% | +3.14% | -5.07% | -9.25% | -10.59% | +9.65% | -7.20% | -21.09% |
| 2021 | +40.62% | -6.67% | +38.10% | +46.55% | +8.82% | +47.03% | -17.65% | +25% | +41.43% | -7.07% | -17.66% | -2.97% | +359.38% |
| 2020 | -25.00% | -22.22% | -3.57% | +3.70% | +14.29% | -6.25% | +6.67% | -9.38% | +0% | +17.24% | +32.35% | +42.22% | +33.33% |
| 2019 | +7.58% | -16.90% | +11.86% | +7.58% | -19.72% | +1.75% | -3.45% | +16.07% | +3.08% | -1.49% | -33.33% | +9.09% | -27.27% |
| 2018 | +8.13% | +2.31% | +14.69% | +11.33% | -22.57% | -5.71% | -3.64% | -2.52% | -22.58% | +45% | -47.70% | -27.47% | -58.75% |
| 2017 | +5.03% | -18.56% | +0% | -6.62% | -3.94% | -1.64% | +2.50% | +13.82% | +12.86% | +10.13% | -3.45% | -4.76% | +0.63% |
Drawdown analysis of Euroseas (ESEA)
The maximum drawdown for the ESEA was -99.84%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current ESEA drawdown is -86.28%.
Since May 5, 2006 ESEA has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.84% | Oct 18, 2007 | 3124 | Mar 18, 2020 | Ongoing | Ongoing | Ongoing |
| -67.10% | May 5, 2006 | 137 | Nov 17, 2006 | 221 | Oct 8, 2007 | 358 |
| -6.30% | Oct 10, 2007 | 1 | Oct 11, 2007 | 2 | Oct 15, 2007 | 3 |
| -1.18% | Oct 16, 2007 | 1 | Oct 17, 2007 | 1 | Oct 18, 2007 | 2 |