| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.1 | -1.5 | 3.4 | 5.2 | -0.8 | 4.1 | 2.5 | 1.9 | -2.3 | 6.1 | 3.8 | 4.2 | 31.7 |
| 2022 | -3.1 | -5.2 | 1.1 | -2.4 | 0.5 | -4.1 | 6.2 | 3.3 | 1.5 | -0.9 | -2.1 | 0.8 | -4.7 |
| 2023 | 7.1 | 4.5 | 3.2 | 1.9 | 2.8 | 3.1 | 2.0 | -0.5 | 1.8 | 4.2 | 5.1 | 6.3 | 49.5 |
| Start Date | End Date | Max Drawdown | Recovery Days | |
|---|---|---|---|---|
| 1 | 2022-02-01 | 2022-06-15 | -15.8% | 92 |
| 2 | 2021-09-05 | 2021-10-01 | -8.2% | 35 |
| 3 | 2023-08-10 | 2023-08-25 | -5.1% | 18 |
| 4 | 2022-01-20 | 2022-02-10 | -4.9% | 21 |
| 5 | 2021-04-30 | 2021-05-12 | -4.3% | 15 |