Performance analysis of Q2 (QTWO)
Annual Return
Over the past 3 years, QTWO has had an average annual return of +19.25%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, QTWO has had an average annual return of -12.07%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, QTWO has had an average annual return of +6.89%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Mar 20, 2014, QTWO has had an average annual return of +11.02%, underperforming the benchmark SPY, which returned +13.78% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -23.59% | -28.31% | +131.86% | +61.55% | -66.18% | -37.22% | +56.05% | +63.63% | +34.47% | +27.73% | +9.41% | +39.97% |
| 2014 | |||||||||||
| +24.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.12% | -21.44% | -1.71% | +7.29% | -6.70% | +1.58% | +14.64% | -23.59% | |||||
| 2025 | -5.44% | -8.20% | -8.42% | -0.95% | +10.44% | +6.93% | -13.24% | -3.04% | -8.05% | -14.68% | +16.79% | +0.04% | -28.31% |
| 2024 | -1.98% | +8.65% | +13.69% | -2.23% | +18.35% | -0.81% | +11.84% | +9.99% | +7.49% | +6.13% | +23.72% | -3.90% | +131.86% |
| 2023 | +21.77% | -1.34% | -23.73% | -0% | +18.28% | +6.11% | +14.79% | -2.99% | -6.22% | -6.94% | +18.28% | +22.21% | +61.55% |
| 2022 | -17.86% | -0.31% | -5.23% | -16.09% | +1.93% | -26.85% | +13.82% | -9.52% | -18.93% | -3.60% | -12.37% | -1.21% | -66.18% |
| 2021 | +1.15% | -4.77% | -17.79% | +3.81% | -8.74% | +8.06% | +0.71% | -14.73% | -9.03% | -2.10% | +2.34% | -1.07% | -37.22% |
| 2020 | +7.53% | -13.56% | -21.64% | +34.98% | +3.64% | +3.84% | +9.63% | +3.45% | -6.20% | -0.02% | +24.25% | +11.61% | +56.05% |
| 2019 | +19.94% | +15.80% | +0.64% | +8.89% | -2.89% | +4.26% | +4.60% | +12.62% | -12.32% | -9.36% | +18.10% | -3.97% | +63.63% |
| 2018 | +14.93% | +7.55% | +0% | +8.12% | +16.04% | -0.18% | +3.68% | +5.33% | -2.81% | -12.09% | +1.99% | -8.73% | +34.47% |
| 2017 | +10.05% | +13.23% | -3.06% | +9.47% | +3.80% | -6.69% | +5.28% | +4.37% | +2.59% | +2.16% | -1.65% | -11.95% | +27.73% |
Drawdown analysis of Q2 (QTWO)
The maximum drawdown for the QTWO was -85.77%, occurring on Mar 13, 2023. This drawdown has not yet recovered.
The current QTWO drawdown is -62.41%.
Since Mar 20, 2014 QTWO has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 5 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.77% | Feb 16, 2021 | 521 | Mar 13, 2023 | Ongoing | Ongoing | Ongoing |
| -45.23% | Aug 16, 2019 | 145 | Mar 16, 2020 | 80 | Jul 9, 2020 | 225 |
| -43.85% | Sep 18, 2015 | 97 | Feb 8, 2016 | 121 | Aug 1, 2016 | 218 |
| -40.72% | Apr 2, 2014 | 26 | May 9, 2014 | 127 | Nov 7, 2014 | 153 |
| -32.80% | Sep 14, 2018 | 68 | Dec 21, 2018 | 36 | Feb 14, 2019 | 104 |
| -16.59% | Nov 16, 2017 | 25 | Dec 22, 2017 | 36 | Feb 15, 2018 | 61 |
| -16.46% | Aug 6, 2020 | 25 | Sep 11, 2020 | 40 | Nov 6, 2020 | 65 |
| -15.83% | Aug 1, 2016 | 7 | Aug 10, 2016 | 66 | Nov 11, 2016 | 73 |
| -14.12% | Jul 22, 2015 | 29 | Sep 1, 2015 | 12 | Sep 18, 2015 | 41 |
| -13.94% | Dec 23, 2014 | 23 | Jan 28, 2015 | 12 | Feb 13, 2015 | 35 |
| -12.42% | Nov 18, 2016 | 29 | Jan 3, 2017 | 15 | Jan 25, 2017 | 44 |
| -10.09% | Jun 19, 2018 | 6 | Jun 27, 2018 | 17 | Jul 23, 2018 | 23 |
| -9.83% | May 25, 2017 | 53 | Aug 10, 2017 | 8 | Aug 22, 2017 | 61 |
| -9.63% | Dec 5, 2014 | 6 | Dec 15, 2014 | 4 | Dec 19, 2014 | 10 |
| -9.53% | May 19, 2015 | 6 | May 28, 2015 | 9 | Jun 10, 2015 | 15 |
| -9.43% | Mar 18, 2015 | 26 | Apr 24, 2015 | 10 | May 8, 2015 | 36 |
| -9.07% | Jul 12, 2019 | 16 | Aug 5, 2019 | 3 | Aug 8, 2019 | 19 |
| -8.95% | Apr 29, 2019 | 28 | Jun 7, 2019 | 6 | Jun 17, 2019 | 34 |
| -8.38% | Jan 22, 2021 | 5 | Jan 29, 2021 | 5 | Feb 5, 2021 | 10 |
| -7.80% | Mar 9, 2018 | 15 | Apr 2, 2018 | 11 | Apr 17, 2018 | 26 |
| -7.54% | Jul 9, 2020 | 2 | Jul 13, 2020 | 5 | Jul 20, 2020 | 7 |
| -7.47% | Nov 7, 2014 | 2 | Nov 11, 2014 | 3 | Nov 14, 2014 | 5 |
| -7.01% | Mar 21, 2014 | 3 | Mar 26, 2014 | 4 | Apr 1, 2014 | 7 |
| -6.96% | Jan 25, 2017 | 6 | Feb 2, 2017 | 10 | Feb 16, 2017 | 16 |
| -6.81% | Jul 23, 2018 | 5 | Jul 30, 2018 | 19 | Aug 24, 2018 | 24 |