Performance analysis of Unico American (UNAMQ)
Annual Return
Over the past 3 years, UNAMQ has had an average annual return of +61.30%, outperforming the benchmark SPY, which returned +20.99% annual.
Over the past 5 years, UNAMQ has had an average annual return of -57.54%, underperforming the benchmark SPY, which returned +13.28% annual.
Over the past 10 years, UNAMQ has had an average annual return of -40.29%, underperforming the benchmark SPY, which returned +15.35% annual.
Since Nov 1, 1999, UNAMQ has had an average annual return of -15.40%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +8.33% | +2,060% | -99.81% | -52.96% | -24.40% | -27.78% | -1.26% | -25.38% | -20.47% | +7.61% | -12.70% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -13.63% | +4.74% | +17.21% | +31.84% | -7.81% | +30.95% | -20.00% | -21.64% | +39.89% | -1.57% | +70.24% | +77.17% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -40.63% | -8.18% | -13.88% | -7.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | ||||||||
| 2025 | +8.33% | +8.33% | |||||||||||
| 2024 | +240% | -64.71% | +0% | +450% | +0% | +151.52% | -30.12% | +46.55% | +8.24% | +0% | -7.61% | +27.06% | +2,060% |
| 2023 | -24.60% | +6.58% | -16.92% | -4.66% | +6.81% | +9.10% | -98.50% | -90.00% | +0% | +33.33% | +325% | -70.59% | -99.81% |
| 2022 | -17.43% | +17.24% | -12.01% | -4.79% | -24.73% | +3.83% | -12.40% | -6.28% | -33.52% | +22.72% | -19.99% | +38.48% | -52.96% |
| 2021 | +25.76% | -1.60% | -6.57% | -10.38% | -0.94% | +1.27% | -13.51% | +1.47% | -18.32% | -1.47% | -7.61% | +11.46% | -24.40% |
| 2020 | +1.59% | -0.31% | -20.85% | -20.79% | +37.75% | +0.90% | -10.07% | +5.60% | +13.64% | -12.66% | -5.31% | -8.31% | -27.78% |
| 2019 | +2.04% | -12.91% | +5.83% | +1.83% | +2.95% | -2.23% | +2.92% | -6.63% | +9.98% | +3.69% | -7.27% | +0.80% | -1.26% |
| 2018 | -1.75% | +0% | -5.36% | -4.91% | +4.50% | -0.63% | -9.55% | +0.70% | -1.39% | -4.12% | -12.57% | +7.95% | -25.38% |
| 2017 | -0.93% | -1.41% | -9.05% | +6.80% | -4.90% | -4.12% | +3.22% | +6.78% | -1.47% | -6.93% | +2.12% | -10.93% | -20.47% |
Drawdown analysis of Unico American (UNAMQ)
The maximum drawdown for the UNAMQ was -99.99%, occurring on Aug 7, 2023. This drawdown has not yet recovered.
The current UNAMQ drawdown is -99.50%.
Since Nov 1, 1999 UNAMQ has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Mar 28, 2013 | 2595 | Aug 7, 2023 | Ongoing | Ongoing | Ongoing |
| -67.07% | Nov 9, 2000 | 529 | Dec 23, 2002 | 241 | Dec 8, 2003 | 770 |
| -52.80% | Jul 10, 2007 | 427 | Mar 19, 2009 | 915 | Nov 5, 2012 | 1342 |
| -39.68% | Jan 20, 2000 | 50 | Mar 31, 2000 | 155 | Nov 9, 2000 | 205 |
| -36.69% | Dec 8, 2003 | 12 | Dec 24, 2003 | 237 | Dec 3, 2004 | 249 |
| -21.46% | May 2, 2005 | 6 | May 10, 2005 | 250 | May 8, 2006 | 256 |
| -17.87% | Jan 3, 2007 | 69 | Apr 13, 2007 | 58 | Jul 6, 2007 | 127 |
| -15.81% | Aug 4, 2006 | 11 | Aug 21, 2006 | 73 | Dec 4, 2006 | 84 |
| -14.27% | Nov 17, 1999 | 7 | Nov 29, 1999 | 36 | Jan 20, 2000 | 43 |
| -11.68% | Dec 29, 2004 | 11 | Jan 13, 2005 | 48 | Mar 24, 2005 | 59 |
| -10.64% | May 31, 2006 | 20 | Jun 28, 2006 | 24 | Aug 2, 2006 | 44 |
| -9.17% | Mar 7, 2013 | 2 | Mar 11, 2013 | 8 | Mar 21, 2013 | 10 |
| -7.96% | Nov 28, 2012 | 18 | Dec 24, 2012 | 28 | Feb 5, 2013 | 46 |
| -6.28% | Dec 3, 2004 | 2 | Dec 7, 2004 | 7 | Dec 16, 2004 | 9 |
| -5.69% | Feb 5, 2013 | 1 | Feb 6, 2013 | 5 | Feb 13, 2013 | 6 |
| -5.63% | Feb 13, 2013 | 3 | Feb 19, 2013 | 4 | Feb 25, 2013 | 7 |
| -5.41% | Feb 25, 2013 | 4 | Mar 1, 2013 | 3 | Mar 6, 2013 | 7 |
| -4.76% | Nov 13, 2012 | 3 | Nov 16, 2012 | 7 | Nov 28, 2012 | 10 |
| -4.53% | Dec 13, 2006 | 2 | Dec 15, 2006 | 2 | Dec 19, 2006 | 4 |
| -3.82% | May 22, 2006 | 2 | May 24, 2006 | 3 | May 30, 2006 | 5 |
| -3.09% | Dec 7, 2006 | 1 | Dec 8, 2006 | 3 | Dec 13, 2006 | 4 |
| -2.93% | Apr 25, 2005 | 2 | Apr 27, 2005 | 3 | May 2, 2005 | 5 |
| -2.90% | Nov 1, 1999 | 7 | Nov 10, 1999 | 5 | Nov 17, 1999 | 12 |
| -2.54% | Dec 20, 2006 | 5 | Dec 28, 2006 | 2 | Jan 3, 2007 | 7 |
| -2.46% | Mar 21, 2013 | 2 | Mar 25, 2013 | 1 | Mar 26, 2013 | 3 |