Performance analysis of ADPV (ADAPTIV SELECT ETF)
Annual Return
Over the past 3 years, ADPV has had an average annual return of +27.07%, outperforming the benchmark SPY, which returned +22.45% annual.
Since Nov 4, 2022, ADPV has had an average annual return of +20.16%, underperforming the benchmark SPY, which returned +23.03% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.73% | +21.19% | +43.89% | -0.62% | +0.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.94% | +3.39% | -6.60% | +4.81% | +5.61% | +1.63% | +10.73% | ||||||
| 2025 | +9.82% | -3.60% | -8.72% | +0.27% | -1.51% | +8.91% | +8.36% | +2.21% | +3.67% | +2% | -0.35% | -0.10% | +21.19% |
| 2024 | +0.02% | +11.81% | +7.74% | -4.32% | +7.89% | -2.29% | +2.93% | +2.96% | -0.35% | +2.93% | +15.50% | -5.69% | +43.89% |
| 2023 | +1.29% | -0.74% | -7.06% | -3.43% | -0.11% | +10.29% | +3.67% | -1.73% | -4.63% | -6.80% | +4.06% | +6.08% | -0.62% |
| 2022 | +0.28% | +0.29% | +0.57% |
Drawdown analysis of ADPV (ADAPTIV SELECT ETF)
The maximum drawdown for the ADPV was -22.30%, occurring on Mar 10, 2025. Recovery took 133 trading sessions.
Since Nov 4, 2022 ADPV has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.30% | Feb 18, 2025 | 14 | Mar 10, 2025 | 133 | Sep 18, 2025 | 147 |
| -14.74% | Jul 18, 2023 | 72 | Oct 27, 2023 | 70 | Feb 8, 2024 | 142 |
| -13.88% | Oct 14, 2025 | 27 | Nov 20, 2025 | 30 | Jan 6, 2026 | 57 |
| -12.81% | Mar 3, 2023 | 37 | Apr 26, 2023 | 53 | Jul 13, 2023 | 90 |
| -11.87% | Jan 22, 2026 | 35 | Mar 13, 2026 | 40 | May 11, 2026 | 75 |
| -10.26% | Jul 16, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -8.81% | Apr 8, 2024 | 9 | Apr 19, 2024 | 13 | May 8, 2024 | 22 |
| -7.99% | Dec 6, 2024 | 8 | Dec 18, 2024 | 21 | Jan 22, 2025 | 29 |
| -6.16% | May 15, 2024 | 16 | Jun 7, 2024 | 25 | Jul 16, 2024 | 41 |
| -4.15% | Oct 28, 2024 | 5 | Nov 4, 2024 | 2 | Nov 6, 2024 | 7 |
| -4.02% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3.49% | Feb 15, 2024 | 3 | Feb 21, 2024 | 4 | Feb 27, 2024 | 7 |
| -3.30% | May 11, 2026 | 4 | May 15, 2026 | 6 | May 26, 2026 | 10 |
| -2.94% | Sep 23, 2025 | 3 | Sep 26, 2025 | 6 | Oct 6, 2025 | 9 |
| -2.72% | Jan 24, 2025 | 1 | Jan 27, 2025 | 3 | Jan 30, 2025 | 4 |
| -2.42% | Sep 19, 2024 | 10 | Oct 3, 2024 | 6 | Oct 11, 2024 | 16 |
| -2.30% | Oct 8, 2025 | 2 | Oct 10, 2025 | 1 | Oct 13, 2025 | 3 |
| -2.24% | Nov 11, 2024 | 3 | Nov 14, 2024 | 3 | Nov 19, 2024 | 6 |
| -2.19% | Feb 12, 2024 | 1 | Feb 13, 2024 | 1 | Feb 14, 2024 | 2 |
| -2.15% | Feb 15, 2023 | 4 | Feb 22, 2023 | 7 | Mar 3, 2023 | 11 |
| -2.11% | Mar 21, 2024 | 7 | Apr 2, 2024 | 3 | Apr 5, 2024 | 10 |
| -1.61% | Mar 7, 2024 | 2 | Mar 11, 2024 | 2 | Mar 13, 2024 | 4 |
| -1.59% | Feb 6, 2025 | 3 | Feb 11, 2025 | 2 | Feb 13, 2025 | 5 |
| -1.57% | Oct 16, 2024 | 5 | Oct 23, 2024 | 3 | Oct 28, 2024 | 8 |
| -1.43% | Nov 29, 2024 | 1 | Dec 2, 2024 | 4 | Dec 6, 2024 | 5 |