Performance analysis of Flex (FLEX)
Annual Return
Over the past 3 years, FLEX has had an average annual return of +122.67%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, FLEX has had an average annual return of +72.47%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, FLEX has had an average annual return of +36.63%, outperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, FLEX has had an average annual return of +11.05%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +168.02% | +57.38% | +124.04% | +41.94% | +17.08% | +1.95% | +42.47% | +65.85% | -57.70% | +25.20% | +28.18% | +0.27% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +43.89% | +25.12% | +9.72% | -27.90% | +7.38% | +185.63% | -78.78% | +5.05% | +9.94% | -24.45% | -6.63% | +80.73% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -65.86% | -15.83% | +24.07% | +29.87% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.34% | -0.03% | +3.87% | +39.86% | +64.70% | +7.40% | +168.02% | ||||||
| 2025 | +8.49% | -9.03% | -12.69% | +3.81% | +23.18% | +18.02% | -0.10% | +7.52% | +8.11% | +7.85% | -5.45% | +2.22% | +57.38% |
| 2024 | +38.55% | +18.58% | +1.63% | +0.14% | +15.64% | -10.99% | +9.02% | +1.06% | +2.89% | +3.71% | +12.40% | -1.49% | +124.04% |
| 2023 | +8.80% | -2.52% | +1.10% | -10.60% | +23.43% | +8.86% | -1.01% | +0.84% | -2.21% | -4.67% | -1.05% | +19.68% | +41.94% |
| 2022 | -11.72% | +1.91% | +12.50% | -11.11% | +3.52% | -15.23% | +16.10% | +6.01% | -6.46% | +17.53% | +12.26% | -2.37% | +17.08% |
| 2021 | -1.89% | +3.12% | +0.66% | -4.97% | +5% | -2.19% | +0.56% | +3.40% | -4.85% | -4.41% | +1.18% | +7.19% | +1.95% |
| 2020 | +4.20% | -15.52% | -24.57% | +16.46% | -0.51% | +5.56% | +12.10% | -5.48% | +2.57% | +27.02% | +14.70% | +10.78% | +42.47% |
| 2019 | +26.43% | +9.56% | -5.12% | +10.40% | -19.03% | +7.06% | +16.50% | -13.63% | +8.71% | +12.23% | +1.02% | +6.32% | +65.85% |
| 2018 | +0.11% | +0.50% | -9.77% | -20.39% | +6.84% | +1.58% | -1.05% | -1.22% | -4.86% | -40.09% | +11.32% | -13.04% | -57.70% |
| 2017 | +9.05% | +5.24% | +1.88% | -7.97% | +11.63% | -5.50% | -1.96% | +1.76% | +1.84% | +7.43% | +1.51% | -0.44% | +25.20% |
Drawdown analysis of Flex (FLEX)
The maximum drawdown for the FLEX was -96.37%, occurring on Nov 20, 2008. Recovery took 3823 trading sessions.
Since Nov 1, 1999 FLEX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.37% | Sep 6, 2000 | 2064 | Nov 20, 2008 | 3823 | Feb 1, 2024 | 5887 |
| -40.73% | Mar 28, 2000 | 30 | May 10, 2000 | 44 | Jul 13, 2000 | 74 |
| -39.99% | Jan 22, 2025 | 51 | Apr 4, 2025 | 50 | Jun 17, 2025 | 101 |
| -18.38% | Dec 10, 2025 | 37 | Feb 4, 2026 | 43 | Apr 8, 2026 | 80 |
| -17.54% | Oct 29, 2025 | 16 | Nov 20, 2025 | 11 | Dec 8, 2025 | 27 |
| -17.36% | Jul 17, 2000 | 9 | Jul 28, 2000 | 26 | Sep 5, 2000 | 35 |
| -16.82% | May 30, 2024 | 47 | Aug 7, 2024 | 35 | Sep 26, 2024 | 82 |
| -14.85% | Mar 10, 2000 | 3 | Mar 15, 2000 | 7 | Mar 24, 2000 | 10 |
| -14.24% | Jan 24, 2000 | 5 | Jan 31, 2000 | 7 | Feb 9, 2000 | 12 |
| -14.03% | Mar 6, 2024 | 39 | May 1, 2024 | 15 | May 22, 2024 | 54 |
| -12.95% | May 11, 2026 | 6 | May 19, 2026 | 5 | May 27, 2026 | 11 |
| -12.50% | Feb 9, 2000 | 7 | Feb 18, 2000 | 2 | Feb 23, 2000 | 9 |
| -11.78% | Dec 13, 1999 | 16 | Jan 5, 2000 | 7 | Jan 14, 2000 | 23 |
| -9.44% | Nov 22, 2024 | 16 | Dec 17, 2024 | 18 | Jan 15, 2025 | 34 |
| -8.92% | Jul 23, 2025 | 17 | Aug 15, 2025 | 9 | Aug 28, 2025 | 26 |
| -7.53% | Nov 8, 2024 | 6 | Nov 18, 2024 | 3 | Nov 21, 2024 | 9 |
| -5.43% | Oct 8, 2025 | 2 | Oct 10, 2025 | 3 | Oct 15, 2025 | 5 |
| -5.39% | Sep 23, 2025 | 8 | Oct 3, 2025 | 3 | Oct 8, 2025 | 11 |
| -4.65% | Apr 24, 2026 | 2 | Apr 28, 2026 | 2 | Apr 30, 2026 | 4 |
| -4.55% | Feb 15, 2024 | 3 | Feb 21, 2024 | 7 | Mar 1, 2024 | 10 |
| -4.35% | Sep 26, 2024 | 5 | Oct 3, 2024 | 4 | Oct 9, 2024 | 9 |
| -4.15% | Nov 18, 1999 | 2 | Nov 22, 1999 | 1 | Nov 23, 1999 | 3 |
| -3.83% | Mar 3, 2000 | 3 | Mar 8, 2000 | 2 | Mar 10, 2000 | 5 |
| -3.67% | Oct 14, 2024 | 7 | Oct 23, 2024 | 5 | Oct 30, 2024 | 12 |
| -3.66% | Feb 2, 2024 | 2 | Feb 6, 2024 | 2 | Feb 8, 2024 | 4 |