Performance analysis of ESGL Holdings Ltd - Units (1 Ord Share & 1 War) (GENQU)
Annual Return
Over the past 3 years, GENQU has had an average annual return of -4.63%, underperforming the benchmark SPY, which returned +4.79% annual.
Since Feb 15, 2022, GENQU has had an average annual return of +2.01%, outperforming the benchmark SPY, which returned +1.58% annual.
| 2023 | 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.88% | +1.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +3.07% | +1.72% | +3.78% | -2.73% | +0.93% | +0.37% | -6.92% | +2.08% | +1.88% | ||||
| 2022 | -0.20% | +0.20% | +1.20% | -1.09% | +1.70% | -0.54% | -1.23% | +0.10% | +0.40% | +0.90% | -0.30% | +1.10% |
Drawdown analysis of ESGL Holdings Ltd - Units (1 Ord Share & 1 War) (GENQU)
The maximum drawdown for the GENQU was -14.27%, occurring on Aug 2, 2023. This drawdown has not yet recovered.
The current GENQU drawdown is -6.36%.
Since Feb 15, 2022 GENQU has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.27% | Mar 22, 2023 | 91 | Aug 2, 2023 | Ongoing | Ongoing | Ongoing |
| -5.22% | Jul 6, 2022 | 32 | Aug 19, 2022 | 130 | Feb 27, 2023 | 162 |
| -1.57% | Jun 16, 2022 | 10 | Jul 1, 2022 | 2 | Jul 6, 2022 | 12 |
| -1.48% | Apr 18, 2022 | 36 | Jun 8, 2022 | 1 | Jun 9, 2022 | 37 |
| -0.67% | Mar 4, 2022 | 8 | Mar 16, 2022 | 16 | Apr 7, 2022 | 24 |
| -0.50% | Feb 23, 2022 | 5 | Mar 2, 2022 | 2 | Mar 4, 2022 | 7 |
| -0.30% | Feb 16, 2022 | 1 | Feb 17, 2022 | 3 | Feb 23, 2022 | 4 |
| -0.18% | Feb 28, 2023 | 4 | Mar 6, 2023 | 6 | Mar 14, 2023 | 10 |