Performance analysis of Synthetic FixedIncome Securities Inc 6375 STRATS Cl A1 (GJH)
Annual Return
Over the past 3 years, GJH has had an average annual return of +15.67%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, GJH has had an average annual return of +4.62%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, GJH has had an average annual return of +6.27%, underperforming the benchmark SPY, which returned +14.95% annual.
Since May 5, 2004, GJH has had an average annual return of +6.96%, underperforming the benchmark SPY, which returned +10.87% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.09% | +7.48% | +20.90% | +10.38% | -15.23% | +7.64% | +10.06% | +17.73% | -3.13% | +8.31% | +7.05% | +15.27% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
| +2.24% | +1.37% | +8.70% | +18.15% | +16.93% | +64.97% | -15.45% | -20.05% | +20.07% | -5.45% | +2.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.73% | -0.18% | -1.52% | +1.03% | -1.02% | +1.30% | -0.21% | +1.09% | |||||
| 2025 | -1.82% | +0.24% | +1.45% | -0.65% | +1.07% | +0.13% | -0.46% | +0.79% | +5.54% | -0% | +0.50% | +0.61% | +7.48% |
| 2024 | +6.45% | -4.57% | +2.09% | -3.62% | +11.53% | +4.53% | -0.83% | -1.05% | +5.32% | -2.02% | +1.55% | +0.91% | +20.90% |
| 2023 | +6.16% | -4.45% | -5.90% | +2.26% | -6.99% | +4.29% | -2.78% | +10.45% | +1.54% | -1.01% | +4.65% | +3.23% | +10.38% |
| 2022 | +0.37% | -2.85% | -2.01% | +1.45% | -1.24% | -0.32% | +0.17% | +3.91% | -7.58% | -2.77% | -3.51% | -1.57% | -15.23% |
| 2021 | -0.48% | +0.10% | +0.35% | +1% | +0.67% | +2.41% | +0.95% | -0% | +0.75% | +1.78% | +0.54% | -0.64% | +7.64% |
| 2020 | +1.19% | -0.20% | -17.63% | +14.59% | -0.84% | +6.67% | +1.33% | +3.68% | -1.43% | +0.49% | +2.74% | +2.08% | +10.06% |
| 2019 | +1.54% | +3.78% | -0.73% | +0.73% | +3.12% | +2.28% | +2.04% | +1% | -1.19% | +3.11% | -1.55% | +2.47% | +17.73% |
| 2018 | -2.49% | +0.51% | -2.43% | +0.93% | +0.52% | +1.02% | -0% | +3.67% | +0.21% | -2.22% | -2.38% | -0.33% | -3.13% |
| 2017 | -0.10% | +2.09% | -2.35% | +0.31% | +2.43% | +1.78% | -0.10% | +0.70% | +2.60% | -2.43% | +0.50% | +2.75% | +8.31% |
Drawdown analysis of Synthetic FixedIncome Securities Inc 6375 STRATS Cl A1 (GJH)
The maximum drawdown for the GJH was -52.45%, occurring on Oct 28, 2008. Recovery took 228 trading sessions.
The current GJH drawdown is -1.75%.
Since May 5, 2004 GJH has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.45% | Oct 23, 2006 | 507 | Oct 28, 2008 | 228 | Sep 24, 2009 | 735 |
| -36.51% | Feb 3, 2020 | 31 | Mar 18, 2020 | 59 | Jun 11, 2020 | 90 |
| -27.28% | Dec 13, 2021 | 350 | May 5, 2023 | 182 | Jan 26, 2024 | 532 |
| -15.81% | May 5, 2004 | 28 | Jun 16, 2004 | 120 | Dec 6, 2004 | 148 |
| -11.34% | Jun 29, 2011 | 27 | Aug 8, 2011 | 56 | Oct 26, 2011 | 83 |
| -10.81% | Jun 10, 2005 | 113 | Nov 18, 2005 | 178 | Aug 7, 2006 | 291 |
| -10.53% | Jan 26, 2024 | 64 | Apr 29, 2024 | 8 | May 9, 2024 | 72 |
| -9.50% | Dec 16, 2013 | 28 | Jan 28, 2014 | 84 | May 29, 2014 | 112 |
| -8.61% | Sep 8, 2016 | 62 | Dec 6, 2016 | 173 | Aug 15, 2017 | 235 |
| -8.51% | Dec 10, 2014 | 12 | Dec 29, 2014 | 27 | Feb 6, 2015 | 39 |
| -7.87% | Aug 1, 2018 | 103 | Dec 28, 2018 | 86 | May 3, 2019 | 189 |
| -7.39% | Jan 4, 2018 | 41 | Mar 6, 2018 | 103 | Aug 1, 2018 | 144 |
| -7.34% | Jun 4, 2013 | 74 | Sep 18, 2013 | 60 | Dec 12, 2013 | 134 |
| -7.32% | Jan 22, 2010 | 9 | Feb 4, 2010 | 133 | Aug 16, 2010 | 142 |
| -5.63% | Dec 12, 2011 | 10 | Dec 27, 2011 | 22 | Jan 30, 2012 | 32 |
| -5.40% | Feb 24, 2005 | 65 | May 27, 2005 | 9 | Jun 10, 2005 | 74 |
| -5.27% | Aug 20, 2015 | 15 | Sep 11, 2015 | 8 | Sep 23, 2015 | 23 |
| -5.19% | Jul 19, 2024 | 17 | Aug 13, 2024 | 20 | Sep 11, 2024 | 37 |
| -4.91% | Mar 6, 2026 | 55 | May 26, 2026 | Ongoing | Ongoing | Ongoing |
| -4.71% | Mar 14, 2011 | 17 | Apr 6, 2011 | 24 | May 11, 2011 | 41 |
| -4.65% | Dec 12, 2025 | 4 | Dec 18, 2025 | 52 | Mar 6, 2026 | 56 |
| -4.42% | May 9, 2024 | 10 | May 23, 2024 | 2 | May 28, 2024 | 12 |
| -4.31% | Jan 4, 2016 | 38 | Feb 29, 2016 | 62 | May 26, 2016 | 100 |
| -4.19% | Nov 27, 2012 | 12 | Dec 13, 2012 | 88 | Apr 23, 2013 | 100 |
| -4.18% | Aug 16, 2010 | 6 | Aug 24, 2010 | 10 | Sep 8, 2010 | 16 |