Performance analysis of Synthetic FixedIncome Securities Inc Synthetic FixedIncome Securities Inc on behalf of STRATS SM Trust for Dominion Resources Inc Securities Series 2 (GJP)
Annual Return
Over the past 3 years, GJP has had an average annual return of +6.22%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, GJP has had an average annual return of +4.53%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, GJP has had an average annual return of +5.41%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Dec 27, 2007, GJP has had an average annual return of +7.57%, underperforming the benchmark SPY, which returned +11.14% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.97% | +5.14% | +7.18% | +6.59% | +3.89% | -0.58% | +13.16% | +11.47% | -3.18% | +9.35% | +7.26% | -5.75% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +13.94% | +1.79% | +2.01% | +16.21% | +23.35% | +57.99% | -16.89% | +2.98% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.20% | +1.58% | -0.28% | -0.39% | +1.02% | -0.23% | +0.49% | +0.97% | |||||
| 2025 | +0.06% | +0.30% | +1.39% | -1.52% | +2.45% | -1.50% | +0.18% | +1.16% | +0.47% | +1.61% | +0.07% | +0.42% | +5.14% |
| 2024 | -1.62% | +2.29% | +1.02% | -1.76% | +2.06% | +3.83% | -0.35% | -0.16% | +0.57% | -0.56% | +1.47% | +0.30% | +7.18% |
| 2023 | -2.09% | +3.05% | +1.90% | -2.46% | +3.01% | -0.87% | +1.14% | -0.37% | +2.41% | -0.26% | -1.65% | +2.82% | +6.59% |
| 2022 | -0.56% | -0.36% | +0.56% | -1.28% | -4.21% | +3.82% | -2.14% | +2.29% | +3.95% | -0.08% | -0% | +2.14% | +3.89% |
| 2021 | -0.74% | -4.64% | +4.77% | -0.14% | +0.25% | +0.78% | -0.07% | +0.06% | -0.35% | -0.16% | -0.15% | +0.05% | -0.58% |
| 2020 | +4.04% | -0.66% | -6.47% | -0.62% | +4.46% | +2.87% | +2.63% | +0.47% | +3.79% | -3.27% | +3.95% | +1.87% | +13.16% |
| 2019 | +2.79% | -0.65% | +0.32% | +0.13% | +1.22% | +0.85% | +1.32% | +0% | +0.88% | +0.15% | +1.78% | +2.19% | +11.47% |
| 2018 | -1.42% | -0.38% | -0.59% | +2.72% | +1.15% | -0.37% | -0.29% | +0.68% | +0.30% | -0.54% | -2.88% | -1.51% | -3.18% |
| 2017 | +0.99% | +0.98% | -2.20% | +0.48% | +2.52% | +0.37% | +0.05% | +1.66% | +1.09% | -1.25% | +1.69% | +2.69% | +9.35% |
Drawdown analysis of Synthetic FixedIncome Securities Inc Synthetic FixedIncome Securities Inc on behalf of STRATS SM Trust for Dominion Resources Inc Securities Series 2 (GJP)
The maximum drawdown for the GJP was -54.76%, occurring on Oct 13, 2008. Recovery took 165 trading sessions.
The current GJP drawdown is -1.05%.
Since Dec 27, 2007 GJP has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.76% | Jun 10, 2008 | 87 | Oct 13, 2008 | 165 | Jun 10, 2009 | 252 |
| -22.65% | Jun 15, 2009 | 4 | Jun 19, 2009 | 163 | Feb 11, 2010 | 167 |
| -16.36% | May 16, 2013 | 104 | Oct 14, 2013 | 102 | Mar 12, 2014 | 206 |
| -13.81% | Mar 4, 2020 | 30 | Apr 16, 2020 | 83 | Aug 13, 2020 | 113 |
| -12.46% | Jul 13, 2011 | 20 | Aug 10, 2011 | 15 | Aug 31, 2011 | 35 |
| -12.28% | Jul 22, 2014 | 395 | Feb 16, 2016 | 65 | May 18, 2016 | 460 |
| -11.91% | Mar 13, 2014 | 6 | Mar 21, 2014 | 84 | Jul 22, 2014 | 90 |
| -9.63% | Jul 16, 2012 | 6 | Jul 24, 2012 | 127 | Jan 28, 2013 | 133 |
| -9.47% | Aug 31, 2011 | 6 | Sep 9, 2011 | 35 | Oct 28, 2011 | 41 |
| -9.29% | Nov 17, 2010 | 26 | Dec 27, 2010 | 26 | Feb 2, 2011 | 52 |
| -9.17% | May 27, 2010 | 31 | Jul 13, 2010 | 34 | Aug 30, 2010 | 65 |
| -8.76% | Jan 8, 2008 | 9 | Jan 22, 2008 | 11 | Feb 6, 2008 | 20 |
| -8.49% | Aug 13, 2018 | 100 | Jan 7, 2019 | 187 | Oct 3, 2019 | 287 |
| -8.01% | May 31, 2011 | 12 | Jun 16, 2011 | 10 | Jun 30, 2011 | 22 |
| -7.93% | Jan 26, 2022 | 86 | May 31, 2022 | 70 | Sep 9, 2022 | 156 |
| -7.80% | Mar 14, 2017 | 11 | Mar 29, 2017 | 22 | May 1, 2017 | 33 |
| -7.25% | Nov 4, 2016 | 40 | Jan 4, 2017 | 47 | Mar 14, 2017 | 87 |
| -6.66% | Oct 3, 2022 | 6 | Oct 11, 2022 | 52 | Dec 23, 2022 | 58 |
| -6.47% | Feb 6, 2018 | 37 | Apr 2, 2018 | 92 | Aug 10, 2018 | 129 |
| -6.20% | Feb 4, 2011 | 32 | Mar 23, 2011 | 9 | Apr 5, 2011 | 41 |
| -6.19% | Aug 25, 2020 | 8 | Sep 4, 2020 | 14 | Sep 25, 2020 | 22 |
| -6.17% | Jan 18, 2023 | 7 | Jan 27, 2023 | 38 | Mar 23, 2023 | 45 |
| -6.11% | Sep 12, 2022 | 8 | Sep 22, 2022 | 7 | Oct 3, 2022 | 15 |
| -5.78% | May 21, 2024 | 5 | May 29, 2024 | 40 | Jul 26, 2024 | 45 |
| -5.68% | Feb 16, 2010 | 16 | Mar 10, 2010 | 20 | Apr 8, 2010 | 36 |