Performance analysis of ACTV (LeaderShares Activist Leaders ETF)
Annual Return
Over the past 3 years, ACTV has had an average annual return of +5.17%, underperforming the benchmark SPY, which returned +22.96% annual.
Over the past 5 years, ACTV has had an average annual return of -1.39%, underperforming the benchmark SPY, which returned +12.99% annual.
Since Oct 27, 2020, ACTV has had an average annual return of +8.45%, underperforming the benchmark SPY, which returned +16.55% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.12% | -1.71% | +15.25% | -19.33% | +25.27% | +27.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.41% | -1.42% | -5.76% | -1.83% | +3.05% | +2.94% | +1.64% | +2.61% | +2.59% | -0.79% | +3.12% | ||
| 2024 | -2.46% | +2.48% | +5.28% | -6.48% | +1.33% | -3.73% | +7.55% | -4.11% | +2.08% | -4.68% | +6.20% | -3.93% | -1.71% |
| 2023 | +9.21% | -0.86% | -5.90% | -0.78% | -1.22% | +7.89% | +6.05% | -4.44% | -4.67% | -8.86% | +7.88% | +12.63% | +15.25% |
| 2022 | -4.25% | +0.04% | +3.17% | -7.88% | -0.91% | -7.51% | +3.43% | -5.13% | -10.82% | +8.60% | +6.65% | -4.60% | -19.33% |
| 2021 | +4.29% | +5.76% | +3.49% | +3.92% | +4.24% | +0.17% | -1.61% | +0.82% | -1.50% | +1.35% | -6.30% | +8.99% | +25.27% |
| 2020 | -2.03% | +19.13% | +8.83% | +27.02% |
Drawdown analysis of ACTV (LeaderShares Activist Leaders ETF)
The maximum drawdown for the ACTV was -28.73%, occurring on Sep 30, 2022. This drawdown has not yet recovered.
The current ACTV drawdown is -8.01%.
Since Oct 27, 2020 ACTV has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.73% | Jan 4, 2022 | 186 | Sep 30, 2022 | Ongoing | Ongoing | Ongoing |
| -9.50% | Jun 8, 2021 | 123 | Dec 1, 2021 | 22 | Jan 3, 2022 | 145 |
| -5.84% | Mar 15, 2021 | 7 | Mar 24, 2021 | 22 | Apr 26, 2021 | 29 |
| -4.03% | May 7, 2021 | 3 | May 12, 2021 | 11 | May 27, 2021 | 14 |
| -2.77% | Feb 12, 2021 | 13 | Mar 4, 2021 | 2 | Mar 8, 2021 | 15 |
| -2.68% | Oct 27, 2020 | 1 | Oct 28, 2020 | 4 | Nov 3, 2020 | 5 |
| -2.68% | Nov 24, 2020 | 3 | Nov 30, 2020 | 3 | Dec 3, 2020 | 6 |
| -2.48% | Jan 20, 2021 | 7 | Jan 29, 2021 | 2 | Feb 2, 2021 | 9 |
| -1.61% | Nov 11, 2020 | 1 | Nov 12, 2020 | 1 | Nov 13, 2020 | 2 |
| -1.42% | Dec 10, 2020 | 2 | Dec 14, 2020 | 1 | Dec 15, 2020 | 3 |
| -1.33% | Dec 23, 2020 | 3 | Dec 29, 2020 | 4 | Jan 5, 2021 | 7 |
| -1.23% | Apr 29, 2021 | 1 | Apr 30, 2021 | 5 | May 7, 2021 | 6 |
| -1.11% | Dec 17, 2020 | 2 | Dec 21, 2020 | 2 | Dec 23, 2020 | 4 |
| -1.00% | Jan 14, 2021 | 1 | Jan 15, 2021 | 2 | Jan 20, 2021 | 3 |
| -0.98% | Nov 17, 2020 | 1 | Nov 18, 2020 | 3 | Nov 23, 2020 | 4 |
| -0.92% | Jan 12, 2021 | 1 | Jan 13, 2021 | 1 | Jan 14, 2021 | 2 |
| -0.65% | Dec 4, 2020 | 1 | Dec 7, 2020 | 1 | Dec 8, 2020 | 2 |
| -0.41% | Nov 5, 2020 | 1 | Nov 6, 2020 | 1 | Nov 9, 2020 | 2 |
| -0.34% | Jun 2, 2021 | 3 | Jun 7, 2021 | 1 | Jun 8, 2021 | 4 |
| -0.23% | Jan 7, 2021 | 2 | Jan 11, 2021 | 1 | Jan 12, 2021 | 3 |
| -0.04% | Dec 15, 2020 | 1 | Dec 16, 2020 | 1 | Dec 17, 2020 | 2 |
| -0.03% | Feb 10, 2021 | 1 | Feb 11, 2021 | 1 | Feb 12, 2021 | 2 |