Performance analysis of JM Group (JMG)
Annual Return
Since Dec 10, 2025, JMG has had an average annual return of +18.04%, outperforming the benchmark SPY, which returned +11.10% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.36% | +6.96% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.36% | +0% | +0% | +0% | +0% | +0% | +10.36% | ||||||
| 2025 | +6.96% | +6.96% |
Drawdown analysis of JM Group (JMG)
The maximum drawdown for the JMG was -21.18%, occurring on Dec 29, 2025. Recovery took 5 trading sessions.
The current JMG drawdown is -7.42%.
Since Dec 10, 2025 JMG has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.18% | Dec 22, 2025 | 4 | Dec 29, 2025 | 5 | Jan 6, 2026 | 9 |
| -18.57% | Dec 10, 2025 | 1 | Dec 11, 2025 | 4 | Dec 17, 2025 | 5 |
| -7.42% | Jan 9, 2026 | 3 | Jan 14, 2026 | Ongoing | Ongoing | Ongoing |
| -3.00% | Dec 17, 2025 | 1 | Dec 18, 2025 | 1 | Dec 19, 2025 | 2 |