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Performance analysis of First United (FUNC)

Annual Return

Over the past 3 years, FUNC has had an average annual return of +46.77%, outperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, FUNC has had an average annual return of +19.13%, outperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, FUNC has had an average annual return of +16.90%, outperforming the benchmark SPY, which returned +15.44% annual.

Since Nov 1, 1999, FUNC has had an average annual return of +6.54%, underperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
+3.22%+14.26%+48.27%+25.21%+8.05%+25.16%-33.27%+54.44%-7.20%+9.09%+36.33%+36.83%
201420132012201120102009200820072006200520042003
+11.48%+6.97%+126.89%-7.86%-41.52%-52.14%-29.72%-5.20%+6.82%+6.98%-12.72%+53.48%
2002200120001999
+6.93%+61.87%-23.73%-0.41%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+3.08%-7.46%+3.30%+2.12%+6.40%-3.59%+3.22%
2025-2.71%+9.85%-16.12%-0.05%+0.94%+3.20%+6.67%+13.69%-1.61%-5.38%+10.57%-1.94%+14.26%
2024-2.39%-2.81%+3.66%-0.50%-11.29%+1.89%+38.92%+2.60%+3.39%+7.11%+12.29%-5.41%+48.27%
2023-0.16%+0.41%-13.63%-10.52%-12.67%+9.52%+21.84%-5.42%-0.03%+2.05%+13.08%+27.08%+25.21%
2022+7.16%+19.47%-5.50%+0.12%-4.55%-12.30%-3.11%-2.88%-5.43%+15.60%+8.38%-4.43%+8.05%
2021+1.60%+15.81%-2.66%-3.12%+7.45%-4.12%+0.21%+6.41%+0.97%+2.34%-1.11%+0.48%+25.16%
2020-0.21%-9.54%-33.93%+8.47%-10.36%-3.05%-18.05%+5.92%+2.27%+2.81%+28.18%+1.44%-33.27%
2019+2.31%+6.79%-0.23%+10.15%-4.86%+9.50%+8.52%+2.11%+1.20%+6.96%+2.09%+0.84%+54.44%
2018+1.43%-2.27%+11.31%+0.72%+6.50%-0.24%-8.13%+7.76%-6.70%-3.79%+0.17%-11.70%-7.20%
2017-10.35%+2.45%-1.03%-3.79%+7.53%-0.67%+1.34%+4.31%+5.71%+5.10%+0.29%-0.85%+9.09%

Drawdown analysis of First United (FUNC)

The maximum drawdown for the FUNC was -85.86%, occurring on Mar 16, 2011. Recovery took 1800 trading sessions.

The current FUNC drawdown is -5.88%.

Since Nov 1, 1999 FUNC has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 6 times
  • 20% or more: 7 times
  • 10% or more: 14 times
DepthStartTo BottomBottomTo RecoverEndTotal
-85.86%May 2, 2007976Mar 16, 20111800May 10, 20182776
-54.90%Dec 13, 2019173Aug 21, 2020371Feb 10, 2022544
-44.91%Feb 28, 2022304May 15, 2023154Dec 22, 2023458
-37.75%Feb 11, 202538Apr 7, 2025174Dec 15, 2025212
-36.74%Jun 13, 2018136Dec 27, 2018205Oct 21, 2019341
-35.84%Dec 1, 199984Mar 31, 2000322Jul 12, 2001406
-27.44%Jan 20, 2004109Jun 25, 2004717May 2, 2007826
-19.40%May 16, 2002102Oct 10, 200289Feb 19, 2003191
-17.17%Jan 3, 2024117Jun 21, 202417Jul 17, 2024134
-15.25%May 16, 200312Jun 4, 200354Aug 20, 200366
-13.88%Dec 18, 202543Feb 23, 2026OngoingOngoingOngoing
-13.05%Dec 5, 202424Jan 13, 202517Feb 6, 202541
-11.93%Aug 22, 200121Sep 27, 2001149May 2, 2002170
-10.64%May 11, 201815Jun 4, 20185Jun 11, 201820
-9.63%Aug 20, 200345Oct 23, 200323Nov 25, 200368
-6.29%Nov 2, 199918Nov 29, 19992Dec 1, 199920
-5.82%Jul 29, 20245Aug 5, 202414Aug 23, 202419
-5.72%Apr 25, 20036May 5, 20034May 9, 200310
-5.31%Jul 16, 20014Jul 20, 20012Jul 24, 20016
-4.92%Dec 11, 200313Dec 31, 20037Jan 12, 200420
-4.10%Mar 4, 20038Mar 14, 20038Mar 26, 200316
-3.71%Sep 19, 202413Oct 8, 20243Oct 11, 202416
-3.24%Feb 15, 20221Feb 16, 20227Feb 28, 20228
-3.08%Mar 27, 20032Mar 31, 20034Apr 4, 20036
-2.78%Nov 19, 20192Nov 21, 201915Dec 13, 201917