{"updated": "2026-05-11", "label": "XLF intrayear max drawdown vs full-year price return", "source": "Yahoo Finance XLF daily close", "ticker": "XLF", "summary": {"year_range": "1998-2026", "n_years": 29, "avg_dd": -0.1987, "avg_tr": 0.0773, "positive_years": 19, "positive_years_pct": 0.6552, "deepest_dd": {"year": 2008, "dd": -0.6751, "tr": -0.5487, "trough_date": "2008-11-20", "year_end_close": 7.46, "year_end_date": "2008-12-31", "ongoing": false, "ath": 0}, "note": "Closing prices for DD; price-only TR (dividends not included)"}, "annual": [{"year": 1998, "dd": -0.0158, "tr": 0.0054, "trough_date": "1998-12-31", "year_end_close": 11.22, "year_end_date": "1998-12-31", "ongoing": false, "ath": 3}, {"year": 1999, "dd": -0.2288, "tr": 0.0267, "trough_date": "1999-10-15", "year_end_close": 11.52, "year_end_date": "1999-12-31", "ongoing": false, "ath": 13}, {"year": 2000, "dd": -0.1716, "tr": 0.2587, "trough_date": "2000-02-25", "year_end_close": 14.5, "year_end_date": "2000-12-29", "ongoing": false, "ath": 12}, {"year": 2001, "dd": -0.2672, "tr": -0.0945, "trough_date": "2001-09-21", "year_end_close": 13.13, "year_end_date": "2001-12-31", "ongoing": false, "ath": 1}, {"year": 2002, "dd": -0.3196, "tr": -0.147, "trough_date": "2002-10-09", "year_end_close": 11.2, "year_end_date": "2002-12-31", "ongoing": false, "ath": 0}, {"year": 2003, "dd": -0.1737, "tr": 0.3045, "trough_date": "2003-03-11", "year_end_close": 14.61, "year_end_date": "2003-12-31", "ongoing": false, "ath": 0}, {"year": 2004, "dd": -0.1018, "tr": 0.1088, "trough_date": "2004-05-10", "year_end_close": 16.2, "year_end_date": "2004-12-31", "ongoing": false, "ath": 17}, {"year": 2005, "dd": -0.0912, "tr": 0.0623, "trough_date": "2005-04-20", "year_end_close": 17.21, "year_end_date": "2005-12-30", "ongoing": false, "ath": 16}, {"year": 2006, "dd": -0.0777, "tr": 0.1888, "trough_date": "2006-06-14", "year_end_close": 20.46, "year_end_date": "2006-12-29", "ongoing": false, "ath": 38}, {"year": 2007, "dd": -0.2465, "tr": -0.1921, "trough_date": "2007-11-26", "year_end_close": 16.53, "year_end_date": "2007-12-31", "ongoing": false, "ath": 12}, {"year": 2008, "dd": -0.6751, "tr": -0.5487, "trough_date": "2008-11-20", "year_end_close": 7.46, "year_end_date": "2008-12-31", "ongoing": false, "ath": 0}, {"year": 2009, "dd": -0.5119, "tr": 0.1756, "trough_date": "2009-03-06", "year_end_close": 8.77, "year_end_date": "2009-12-31", "ongoing": false, "ath": 0}, {"year": 2010, "dd": -0.2096, "tr": 0.1186, "trough_date": "2010-08-26", "year_end_close": 9.81, "year_end_date": "2010-12-31", "ongoing": false, "ath": 0}, {"year": 2011, "dd": -0.3368, "tr": -0.1713, "trough_date": "2011-10-03", "year_end_close": 8.13, "year_end_date": "2011-12-30", "ongoing": false, "ath": 0}, {"year": 2012, "dd": -0.1637, "tr": 0.2841, "trough_date": "2012-06-04", "year_end_close": 10.44, "year_end_date": "2012-12-31", "ongoing": false, "ath": 0}, {"year": 2013, "dd": -0.0687, "tr": 0.3554, "trough_date": "2013-08-30", "year_end_close": 14.15, "year_end_date": "2013-12-31", "ongoing": false, "ath": 0}, {"year": 2014, "dd": -0.0733, "tr": 0.1498, "trough_date": "2014-02-03", "year_end_close": 16.27, "year_end_date": "2014-12-31", "ongoing": false, "ath": 0}, {"year": 2015, "dd": -0.1273, "tr": -0.0172, "trough_date": "2015-08-25", "year_end_close": 15.99, "year_end_date": "2015-12-31", "ongoing": false, "ath": 0}, {"year": 2016, "dd": -0.162, "tr": 0.2239, "trough_date": "2016-02-11", "year_end_close": 19.57, "year_end_date": "2016-12-30", "ongoing": false, "ath": 0}, {"year": 2017, "dd": -0.0899, "tr": 0.2202, "trough_date": "2017-04-13", "year_end_close": 23.88, "year_end_date": "2017-12-29", "ongoing": false, "ath": 24}, {"year": 2018, "dd": -0.2468, "tr": -0.1307, "trough_date": "2018-12-24", "year_end_close": 20.76, "year_end_date": "2018-12-31", "ongoing": false, "ath": 12}, {"year": 2019, "dd": -0.0946, "tr": 0.3189, "trough_date": "2019-08-14", "year_end_close": 27.38, "year_end_date": "2019-12-31", "ongoing": false, "ath": 12}, {"year": 2020, "dd": -0.4286, "tr": -0.0175, "trough_date": "2020-03-23", "year_end_close": 26.9, "year_end_date": "2020-12-31", "ongoing": false, "ath": 4}, {"year": 2021, "dd": -0.0842, "tr": 0.348, "trough_date": "2021-06-18", "year_end_close": 36.26, "year_end_date": "2021-12-31", "ongoing": false, "ath": 47}, {"year": 2022, "dd": -0.2579, "tr": -0.1059, "trough_date": "2022-10-12", "year_end_close": 32.42, "year_end_date": "2022-12-30", "ongoing": false, "ath": 5}, {"year": 2023, "dd": -0.1628, "tr": 0.1203, "trough_date": "2023-03-17", "year_end_close": 36.32, "year_end_date": "2023-12-29", "ongoing": false, "ath": 0}, {"year": 2024, "dd": -0.0722, "tr": 0.3056, "trough_date": "2024-12-18", "year_end_close": 47.42, "year_end_date": "2024-12-31", "ongoing": false, "ath": 46}, {"year": 2025, "dd": -0.1554, "tr": 0.1491, "trough_date": "2025-04-08", "year_end_close": 54.49, "year_end_date": "2025-12-31", "ongoing": false, "ath": 26}, {"year": 2026, "dd": -0.1479, "tr": -0.0591, "trough_date": "2026-03-27", "year_end_close": 51.27, "year_end_date": "2026-05-11", "ongoing": true, "ath": 2}]}