Performance analysis of SMJ International (SMJF)
Annual Return
Since Dec 4, 2025, SMJF has had an average annual return of +19.29%, outperforming the benchmark SPY, which returned +10.24% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.32% | +12.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.68% | -54.05% | +21.58% | +4.51% | +46.91% | +7.14% | +5.49% | +6.32% | |||||
| 2025 | +12.20% | +12.20% |
Drawdown analysis of SMJ International (SMJF)
The maximum drawdown for the SMJF was -76.39%, occurring on Feb 20, 2026. This drawdown has not yet recovered.
The current SMJF drawdown is -3.06%.
Since Dec 4, 2025 SMJF has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.39% | Jan 30, 2026 | 14 | Feb 20, 2026 | Ongoing | Ongoing | Ongoing |
| -14.81% | Jan 14, 2026 | 3 | Jan 20, 2026 | 8 | Jan 30, 2026 | 11 |
| -10.61% | Dec 8, 2025 | 7 | Dec 17, 2025 | 9 | Dec 31, 2025 | 16 |
| -3.76% | Dec 31, 2025 | 1 | Jan 2, 2026 | 2 | Jan 6, 2026 | 3 |
| -2.44% | Dec 4, 2025 | 1 | Dec 5, 2025 | 1 | Dec 8, 2025 | 2 |
| -1.72% | Jan 7, 2026 | 1 | Jan 8, 2026 | 1 | Jan 9, 2026 | 2 |