Performance analysis of Coffee (JVA)
Annual Return
Over the past 3 years, JVA has had an average annual return of +37.51%, outperforming the benchmark SPY, which returned +20.51% annual.
Over the past 5 years, JVA has had an average annual return of -4.44%, underperforming the benchmark SPY, which returned +13.50% annual.
Over the past 10 years, JVA has had an average annual return of -1.27%, underperforming the benchmark SPY, which returned +15.42% annual.
Since May 3, 2005, JVA has had an average annual return of -0.25%, underperforming the benchmark SPY, which returned +11.18% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.62% | +13.45% | +275.74% | -55.38% | -52.78% | +14.32% | -16.52% | +30.32% | -17.13% | -8.40% | +20.79% | -24.95% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
| +0.79% | -27.29% | -8.46% | +114.28% | -9.59% | +402.24% | -81.86% | +20.30% | -37.85% | +25% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.78% | +0.37% | +36.22% | +9.40% | -7.44% | -1.95% | +11.62% | ||||||
| 2025 | +15.50% | +49.11% | -39.73% | -2.81% | +17.97% | +6.39% | -5.08% | +1.70% | +9.33% | -10.72% | -8.82% | +4.29% | +13.45% |
| 2024 | +15.34% | +25.73% | +19.70% | +3.18% | -17.80% | +74.63% | +0.64% | -2.77% | +41.06% | -6.20% | +34.33% | -15.97% | +275.74% |
| 2023 | +22.57% | -16.81% | -10.09% | -14.98% | -7.55% | -5.43% | +5.02% | -11.62% | -32.57% | -19.66% | +17.30% | +11.02% | -55.38% |
| 2022 | +0.22% | -6.91% | -14.39% | -12.47% | -4.96% | -14.99% | +7.80% | +3.42% | -8.08% | -8.41% | +3.07% | -13.57% | -52.78% |
| 2021 | +23.69% | +5.48% | -1.40% | -6.68% | +28.64% | -9.45% | +10.62% | -16.33% | -8.45% | -2.42% | -1.13% | -0% | +14.32% |
| 2020 | -11.74% | -3.94% | -40.26% | +21.89% | -1.06% | +6.77% | -6.34% | +13.53% | +9.08% | +9.49% | +3.41% | -2.53% | -16.52% |
| 2019 | +72.24% | +16.28% | -23.48% | -6.10% | -13.58% | -6.83% | -1.22% | -4.45% | +1.30% | -3.33% | +6.61% | +14.15% | +30.32% |
| 2018 | +0.48% | +1.64% | -0.23% | -3.69% | +1.20% | +27.66% | +0.93% | -6.24% | -13.51% | -1.57% | -9.43% | -10.40% | -17.13% |
| 2017 | -2.15% | +9.88% | -6.99% | +5.80% | -1.02% | -8.63% | -6.51% | -8.42% | +16.54% | -6.09% | -3.84% | +6.23% | -8.40% |
Drawdown analysis of Coffee (JVA)
The maximum drawdown for the JVA was -97.57%, occurring on Oct 10, 2023. This drawdown has not yet recovered.
The current JVA drawdown is -84.57%.
Since May 3, 2005 JVA has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.57% | Jul 11, 2011 | 3083 | Oct 10, 2023 | Ongoing | Ongoing | Ongoing |
| -95.72% | Sep 9, 2005 | 874 | Mar 3, 2009 | 578 | Jun 16, 2011 | 1452 |
| -20.02% | Jul 7, 2005 | 7 | Jul 18, 2005 | 7 | Jul 27, 2005 | 14 |
| -18.35% | May 9, 2005 | 17 | Jun 2, 2005 | 8 | Jun 14, 2005 | 25 |
| -15.97% | Jun 17, 2011 | 1 | Jun 20, 2011 | 3 | Jun 23, 2011 | 4 |
| -15.50% | Jul 28, 2005 | 7 | Aug 8, 2005 | 11 | Aug 23, 2005 | 18 |
| -10.23% | Jun 21, 2005 | 7 | Jun 30, 2005 | 2 | Jul 5, 2005 | 9 |
| -8.97% | Jun 15, 2005 | 3 | Jun 20, 2005 | 1 | Jun 21, 2005 | 4 |
| -7.76% | Aug 29, 2005 | 2 | Aug 31, 2005 | 3 | Sep 6, 2005 | 5 |
| -6.56% | Jun 23, 2011 | 2 | Jun 27, 2011 | 4 | Jul 1, 2011 | 6 |
| -3.02% | Aug 23, 2005 | 1 | Aug 24, 2005 | 1 | Aug 25, 2005 | 2 |
| -1.83% | Jul 5, 2005 | 1 | Jul 6, 2005 | 1 | Jul 7, 2005 | 2 |