Performance analysis of ACVF (AMERICAN CONSERVATIVE VALUES ETF)
Annual Return
Over the past 3 years, ACVF has had an average annual return of +16.18%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, ACVF has had an average annual return of +11.37%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Oct 29, 2020, ACVF has had an average annual return of +15.33%, underperforming the benchmark SPY, which returned +16.80% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8% | +13.67% | +20.55% | +23.81% | -15.74% | +28.83% | +13.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.07% | +0.49% | -4.94% | +8.31% | +4.78% | +1.04% | -2.44% | +8% | |||||
| 2025 | +2.57% | +0.28% | -4.62% | -0.14% | +5.54% | +4.68% | +1.08% | +1.53% | +2.03% | +0.32% | -0.68% | +0.68% | +13.67% |
| 2024 | +2.22% | +5.12% | +3.40% | -4.83% | +3.39% | +3.76% | +1.37% | +2.67% | +1.78% | -0.79% | +6.06% | -4.65% | +20.55% |
| 2023 | +5.41% | -2.04% | +2.89% | +0.43% | +0.17% | +6.98% | +2.85% | -0.33% | -4.65% | -2.62% | +8.41% | +4.93% | +23.81% |
| 2022 | -5.71% | -2.62% | +3.81% | -8.24% | +0.24% | -8.20% | +8.55% | -4.08% | -8.96% | +9.23% | +6.65% | -5.20% | -15.74% |
| 2021 | -1.02% | +3.31% | +4.45% | +4.25% | +1.40% | +2.02% | +1.95% | +2.79% | -4.30% | +7.46% | -0.94% | +4.77% | +28.83% |
| 2020 | -0.32% | +9.71% | +4.05% | +13.79% |
Drawdown analysis of ACVF (AMERICAN CONSERVATIVE VALUES ETF)
The maximum drawdown for the ACVF was -24.39%, occurring on Oct 12, 2022. Recovery took 292 trading sessions.
The current ACVF drawdown is -2.85%.
Since Oct 29, 2020 ACVF has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.39% | Dec 29, 2021 | 198 | Oct 12, 2022 | 292 | Dec 11, 2023 | 490 |
| -16.82% | Feb 19, 2025 | 34 | Apr 8, 2025 | 45 | Jun 12, 2025 | 79 |
| -8.00% | Jul 16, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -7.70% | Feb 25, 2026 | 23 | Mar 30, 2026 | 11 | Apr 15, 2026 | 34 |
| -6.42% | Mar 28, 2024 | 15 | Apr 19, 2024 | 32 | Jun 5, 2024 | 47 |
| -5.91% | Oct 28, 2025 | 17 | Nov 20, 2025 | 30 | Jan 6, 2026 | 47 |
| -5.68% | Dec 4, 2024 | 24 | Jan 10, 2025 | 26 | Feb 19, 2025 | 50 |
| -5.25% | Nov 9, 2021 | 15 | Dec 1, 2021 | 17 | Dec 27, 2021 | 32 |
| -4.72% | Sep 2, 2021 | 21 | Oct 4, 2021 | 11 | Oct 19, 2021 | 32 |
| -4.23% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -4.23% | Feb 24, 2021 | 6 | Mar 4, 2021 | 5 | Mar 11, 2021 | 11 |
| -4.17% | Aug 30, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
| -3.64% | May 7, 2021 | 3 | May 12, 2021 | 16 | Jun 4, 2021 | 19 |
| -3.41% | Jan 21, 2021 | 6 | Jan 29, 2021 | 4 | Feb 4, 2021 | 10 |
| -3.27% | Jan 27, 2026 | 7 | Feb 5, 2026 | 2 | Feb 9, 2026 | 9 |
| -2.96% | Jul 12, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -2.86% | Oct 14, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
| -2.60% | Nov 7, 2024 | 6 | Nov 15, 2024 | 7 | Nov 26, 2024 | 13 |
| -2.58% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.31% | Jul 25, 2025 | 5 | Aug 1, 2025 | 8 | Aug 13, 2025 | 13 |
| -1.97% | Mar 15, 2021 | 7 | Mar 24, 2021 | 2 | Mar 26, 2021 | 9 |
| -1.95% | Jan 13, 2026 | 4 | Jan 20, 2026 | 5 | Jan 27, 2026 | 9 |
| -1.90% | Dec 28, 2023 | 4 | Jan 4, 2024 | 4 | Jan 10, 2024 | 8 |
| -1.82% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -1.72% | Dec 31, 2020 | 1 | Jan 4, 2021 | 3 | Jan 7, 2021 | 4 |