Performance analysis of Esquire Financial (ESQ)
Annual Return
Over the past 3 years, ESQ has had an average annual return of +35.19%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ESQ has had an average annual return of +34.67%, outperforming the benchmark SPY, which returned +13.88% annual.
Since Jun 27, 2017, ESQ has had an average annual return of +24.80%, outperforming the benchmark SPY, which returned +15.36% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.44% | +29.37% | +60.86% | +16.70% | +38.31% | +64.14% | -26.39% | +20.13% | +9.94% | +29.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.47% | -5.13% | +6.46% | -2.21% | +4.74% | -3.36% | +4.44% | ||||||
| 2025 | +12.41% | -13.53% | -2.26% | +10% | +9.64% | +4.32% | +1.29% | +2.50% | +4.03% | -8.09% | +9% | +0.00865% | +29.37% |
| 2024 | -0.20% | +2.15% | -6.52% | -0.87% | -2.44% | +4% | +29.56% | +0.04% | +5.98% | +2.10% | +16.93% | +2.33% | +60.86% |
| 2023 | +7.58% | -0.96% | -14.98% | -1.12% | +9.83% | +8.06% | +9.19% | -6.14% | -2.29% | +0.24% | +1.95% | +7.28% | +16.70% |
| 2022 | +9.43% | -2.09% | -0.42% | +7.11% | +6.32% | -12.78% | +8.77% | +3.44% | +0.45% | +20.32% | -0.52% | -3.53% | +38.31% |
| 2021 | +15.06% | +1.08% | +2.19% | +0.62% | +7.32% | -3.78% | +1.81% | +7.75% | +10.23% | +11.58% | +3.22% | -4.57% | +64.14% |
| 2020 | -12.73% | +0.70% | -34.31% | +9.10% | +4.33% | -1.34% | -7.99% | +6.11% | -9.09% | +3.93% | +19.95% | +2.63% | -26.39% |
| 2019 | +0.13% | +4.97% | -0.21% | +10.45% | -9.31% | +10.31% | +1.99% | -8.38% | +5.53% | -2.02% | -1.48% | +8.90% | +20.13% |
| 2018 | +15.30% | +1.05% | +6.09% | -1.27% | +8.55% | +0.92% | -3.22% | +1.80% | -4.00% | -3.92% | +4.59% | -13.47% | +9.94% |
| 2017 | -1.64% | -1.49% | +1.52% | +7.27% | +3.85% | +11.20% | +6.24% | +29.44% |
Drawdown analysis of Esquire Financial (ESQ)
The maximum drawdown for the ESQ was -56.52%, occurring on May 14, 2020. Recovery took 329 trading sessions.
The current ESQ drawdown is -8.80%.
Since Jun 27, 2017 ESQ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 4 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.52% | Jun 28, 2018 | 472 | May 14, 2020 | 329 | Sep 2, 2021 | 801 |
| -24.78% | Nov 4, 2022 | 94 | Mar 23, 2023 | 59 | Jun 16, 2023 | 153 |
| -20.68% | Jan 31, 2025 | 25 | Mar 10, 2025 | 42 | May 8, 2025 | 67 |
| -20.36% | Nov 15, 2021 | 19 | Dec 13, 2021 | 90 | Apr 22, 2022 | 109 |
| -17.48% | Jan 29, 2024 | 55 | Apr 17, 2024 | 60 | Jul 15, 2024 | 115 |
| -16.44% | Jun 2, 2022 | 15 | Jun 24, 2022 | 34 | Aug 12, 2022 | 49 |
| -15.43% | Feb 3, 2026 | 23 | Mar 9, 2026 | Ongoing | Ongoing | Ongoing |
| -15.42% | Jul 26, 2023 | 61 | Oct 20, 2023 | 66 | Jan 26, 2024 | 127 |
| -12.32% | Feb 1, 2018 | 6 | Feb 9, 2018 | 34 | Apr 2, 2018 | 40 |
| -11.67% | Sep 23, 2025 | 27 | Oct 30, 2025 | 28 | Dec 10, 2025 | 55 |
| -11.25% | Jul 24, 2025 | 10 | Aug 7, 2025 | 32 | Sep 23, 2025 | 42 |
| -10.75% | Aug 19, 2022 | 11 | Sep 6, 2022 | 30 | Oct 18, 2022 | 41 |
| -10.25% | Jul 31, 2024 | 8 | Aug 12, 2024 | 14 | Aug 30, 2024 | 22 |
| -9.95% | Dec 4, 2017 | 19 | Jan 2, 2018 | 17 | Jan 26, 2018 | 36 |
| -9.31% | Apr 25, 2022 | 11 | May 10, 2022 | 14 | May 31, 2022 | 25 |
| -8.77% | Aug 11, 2017 | 24 | Sep 15, 2017 | 10 | Sep 29, 2017 | 34 |
| -8.53% | Jun 16, 2023 | 12 | Jul 6, 2023 | 8 | Jul 18, 2023 | 20 |
| -7.56% | Jan 22, 2025 | 2 | Jan 24, 2025 | 5 | Jan 31, 2025 | 7 |
| -6.99% | Oct 17, 2024 | 4 | Oct 23, 2024 | 9 | Nov 5, 2024 | 13 |
| -6.72% | Sep 30, 2024 | 2 | Oct 2, 2024 | 9 | Oct 15, 2024 | 11 |
| -6.63% | Dec 18, 2025 | 9 | Jan 2, 2026 | 4 | Jan 8, 2026 | 13 |
| -5.68% | Oct 14, 2021 | 4 | Oct 20, 2021 | 8 | Nov 1, 2021 | 12 |
| -5.63% | Jan 8, 2026 | 3 | Jan 13, 2026 | 14 | Feb 3, 2026 | 17 |
| -5.47% | Oct 4, 2017 | 8 | Oct 16, 2017 | 4 | Oct 20, 2017 | 12 |
| -5.26% | Nov 12, 2024 | 4 | Nov 18, 2024 | 4 | Nov 22, 2024 | 8 |