Performance analysis of CO2 Energy Transition (NOEMR)
Annual Return
Since Jan 16, 2025, NOEMR has had an average annual return of +15.93%, underperforming the benchmark SPY, which returned +18.16% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.51% | +38.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.51% | +0% | -15.00% | -22.94% | +16.33% | +18.11% | +11.11% | -9.51% | |||||
| 2025 | +0% | +15.63% | +10.86% | -5.37% | -19.22% | +11.61% | +19.99% | +29.38% | -11.67% | -6.54% | -18.01% | +20.18% | +38.13% |
Drawdown analysis of CO2 Energy Transition (NOEMR)
The maximum drawdown for the NOEMR was -60.00%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The current NOEMR drawdown is -33.33%.
Since Jan 16, 2025 NOEMR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.00% | May 2, 2025 | 224 | Mar 26, 2026 | Ongoing | Ongoing | Ongoing |
| -32.50% | Mar 19, 2025 | 4 | Mar 25, 2025 | 27 | May 2, 2025 | 31 |
| -5.88% | Jan 17, 2025 | 2 | Jan 22, 2025 | 15 | Feb 12, 2025 | 17 |
| -0.33% | Feb 20, 2025 | 11 | Mar 7, 2025 | 7 | Mar 18, 2025 | 18 |