Performance analysis of Etoro Group (ETOR)
Annual Return
Since May 13, 2025, ETOR has had an average annual return of -23.46%, underperforming the benchmark SPY, which returned +28.14% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.56% | -32.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.31% | +4.32% | -2.09% | +18.48% | +17.99% | -6.64% | +11.56% | ||||||
| 2025 | +13.85% | +12.48% | -9.96% | -25.96% | -7.04% | -10.21% | +13.25% | -16.29% | -32.44% |
Drawdown analysis of Etoro Group (ETOR)
The maximum drawdown for the ETOR was -67.41%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current ETOR drawdown is -48.41%.
Since May 13, 2025 ETOR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.41% | Jun 9, 2025 | 166 | Feb 5, 2026 | Ongoing | Ongoing | Ongoing |
| -11.64% | May 14, 2025 | 11 | May 30, 2025 | 5 | Jun 6, 2025 | 16 |