+0.11%
This Month
+13.72%
Year To Date
+42.52%
2 Years
+62.33%
5 Years
+299.79%
10 Years
+10.37%
Annualized
Who owns Monarch?
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.61% | May 2006 | Jul 2017 | 134 |
-82.23% | Feb 1994 | Feb 2002 | 96 |
-47.71% | Feb 2020 | Nov 2020 | 9 |
-43.89% | Jun 2002 | Jul 2004 | 25 |
-35.64% | Apr 2022 | Feb 2025 | 34 |
-25.31% | Jan 2005 | Jun 2005 | 5 |
-22.91% | Jul 2005 | Dec 2005 | 5 |
-19.99% | Aug 2018 | Dec 2019 | 16 |
-17.91% | May 2021 | Feb 2022 | 9 |
-15.41% | Oct 2025 | - | 2 |
-15.05% | Mar 2025 | Jul 2025 | 4 |
-13.67% | Jan 2021 | Feb 2021 | 1 |
-10.4% | Mar 2021 | Apr 2021 | 1 |
-10.02% | Dec 2017 | Jul 2018 | 7 |
-8.71% | Nov 1993 | Jan 1994 | 2 |
-7.56% | Mar 2002 | Apr 2002 | 1 |
-0.81% | Feb 2006 | Mar 2006 | 1 |