Performance analysis of SMC (SMCC)
Annual Return
Since Jun 30, 2026, SMCC has had an average annual return of +6.97%, outperforming the benchmark SPY, which returned -1.15% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.97% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +6.97% | +6.97% |
Drawdown analysis of SMC (SMCC)
The maximum drawdown for the SMCC was -35.69%, occurring on Jul 20, 2026. Recovery took 2 trading sessions.
Since Jun 30, 2026 SMCC has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.69% | Jun 30, 2026 | 13 | Jul 20, 2026 | 2 | Jul 22, 2026 | 15 |