Performance analysis of Where Food Comes From (WFCF)
Annual Return
Over the past 3 years, WFCF has had an average annual return of -5.30%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, WFCF has had an average annual return of -3.74%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, WFCF has had an average annual return of +1.87%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Feb 23, 2011, WFCF has had an average annual return of +16.81%, outperforming the benchmark SPY, which returned +14.20% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.74% | -13.22% | -2.29% | -3.00% | -3.72% | +4.66% | +103.49% | -13.57% | -32.77% | +46.53% | -15.83% | -17.24% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| +45% | +90.48% | +238.72% | +10.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.39% | +12.61% | +6.48% | -7.14% | -5.10% | +1.62% | +3.74% | ||||||
| 2025 | -5.66% | -0.80% | -10.65% | -0.45% | -12.04% | +14.10% | +2.40% | +5.96% | +10.42% | -4.97% | +1.10% | -9.74% | -13.22% |
| 2024 | +1.10% | -3.65% | -20.30% | +17.08% | +2.62% | -4.19% | -10.90% | +0.60% | -0.69% | +2.04% | +10.09% | +9.33% | -2.29% |
| 2023 | +0.21% | -2.50% | -2.20% | +3.37% | +1.45% | -1.21% | +1.30% | +1.46% | -1.65% | -3.43% | -2.00% | +2.43% | -3.00% |
| 2022 | -19.66% | +13.77% | -13.66% | -15.98% | +6.13% | +5.78% | -1.11% | +0.66% | -10.60% | +16.34% | +29.61% | -3.59% | -3.72% |
| 2021 | -1.43% | +0.72% | -2.88% | +0.59% | +9.79% | +3.76% | -6.40% | -7.95% | +2.27% | -13.26% | +31.26% | -5.60% | +4.66% |
| 2020 | +41.86% | -26.23% | +2.78% | +2.70% | -15.79% | +8.75% | -10.35% | +8.97% | +5.88% | +0% | +50% | +29.63% | +103.49% |
| 2019 | -5.02% | -2.65% | +7.61% | +1.52% | -14.43% | +2.91% | -7.91% | +9.20% | -3.93% | -5.26% | -1.23% | +7.50% | -13.57% |
| 2018 | +1.35% | -10.67% | -7.09% | -15.66% | -4.76% | -6.50% | +9.62% | -1.46% | +23.76% | -18.00% | -2.44% | -0.50% | -32.77% |
| 2017 | -1.49% | +11.06% | -5.88% | +5.77% | -2.27% | +7.44% | +1.30% | -3.85% | +3.56% | +11.59% | +7.69% | +5.71% | +46.53% |
Drawdown analysis of Where Food Comes From (WFCF)
The maximum drawdown for the WFCF was -79.96%, occurring on Dec 7, 2020. Recovery took 87 trading sessions.
The current WFCF drawdown is -34.25%.
Since Feb 23, 2011 WFCF has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 6 times
- 30% or more: 7 times
- 20% or more: 14 times
- 10% or more: 20 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.96% | Feb 11, 2015 | 1462 | Dec 7, 2020 | 87 | Apr 14, 2021 | 1549 |
| -59.30% | May 9, 2011 | 62 | Aug 5, 2011 | 58 | Oct 27, 2011 | 120 |
| -49.09% | May 6, 2026 | 7 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -48.10% | Oct 5, 2012 | 126 | Apr 11, 2013 | 111 | Sep 18, 2013 | 237 |
| -45.58% | Jun 14, 2021 | 323 | Sep 23, 2022 | 906 | May 6, 2026 | 1229 |
| -42.28% | Feb 28, 2014 | 48 | May 8, 2014 | 186 | Feb 10, 2015 | 234 |
| -33.16% | Nov 3, 2011 | 32 | Dec 20, 2011 | 37 | Feb 14, 2012 | 69 |
| -27.27% | Mar 22, 2012 | 12 | Apr 10, 2012 | 14 | Apr 30, 2012 | 26 |
| -25.00% | Mar 1, 2011 | 1 | Mar 2, 2011 | 7 | Mar 11, 2011 | 8 |
| -24.62% | Mar 11, 2011 | 5 | Mar 18, 2011 | 30 | May 2, 2011 | 35 |
| -24.59% | Jul 3, 2012 | 21 | Aug 2, 2012 | 7 | Aug 13, 2012 | 28 |
| -24.00% | Feb 14, 2012 | 2 | Feb 16, 2012 | 9 | Mar 1, 2012 | 11 |
| -23.11% | Oct 7, 2013 | 29 | Nov 18, 2013 | 54 | Feb 6, 2014 | 83 |
| -22.39% | May 7, 2012 | 7 | May 16, 2012 | 8 | May 29, 2012 | 15 |
| -16.92% | Aug 16, 2012 | 14 | Sep 6, 2012 | 11 | Sep 21, 2012 | 25 |
| -15.03% | Sep 25, 2012 | 5 | Oct 2, 2012 | 3 | Oct 5, 2012 | 8 |
| -14.10% | Apr 16, 2021 | 22 | May 18, 2021 | 18 | Jun 14, 2021 | 40 |
| -13.91% | Feb 10, 2014 | 7 | Feb 20, 2014 | 4 | Feb 26, 2014 | 11 |
| -13.18% | Mar 1, 2012 | 7 | Mar 12, 2012 | 8 | Mar 22, 2012 | 15 |
| -11.14% | Feb 23, 2011 | 2 | Feb 25, 2011 | 2 | Mar 1, 2011 | 4 |
| -9.28% | Jun 11, 2012 | 4 | Jun 15, 2012 | 12 | Jul 3, 2012 | 16 |
| -8.42% | Sep 24, 2013 | 2 | Sep 26, 2013 | 3 | Oct 1, 2013 | 5 |
| -6.76% | Oct 1, 2013 | 2 | Oct 3, 2013 | 1 | Oct 4, 2013 | 3 |
| -5.26% | May 2, 2011 | 3 | May 5, 2011 | 2 | May 9, 2011 | 5 |
| -4.76% | May 2, 2012 | 1 | May 3, 2012 | 2 | May 7, 2012 | 3 |