Performance analysis of ARP (PMV ADAPTIVE RISK PARITY ETF)
Annual Return
Over the past 3 years, ARP has had an average annual return of +13.17%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Dec 22, 2022, ARP has had an average annual return of +11.91%, underperforming the benchmark SPY, which returned +22.03% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.74% | +18.32% | +13.84% | +3.66% | -0.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.87% | +5.52% | -6.99% | +4.67% | +2.01% | -3.08% | +0.21% | +7.74% | |||||
| 2025 | +2.20% | -0.14% | -0.31% | -0.37% | +1.62% | +1.70% | -0.21% | +2.95% | +5.15% | +2.38% | +1.43% | +0.68% | +18.32% |
| 2024 | +1.10% | +3.45% | +2.51% | -1.96% | +3% | +1.68% | +1.30% | +1.13% | +1.81% | -0.97% | +1.08% | -0.95% | +13.84% |
| 2023 | +3.03% | -3.87% | +1.24% | +0.56% | -0.50% | +2.04% | +2.49% | -1.67% | -3.34% | +0.44% | +1.87% | +1.59% | +3.66% |
| 2022 | -0.57% | -0.57% |
Drawdown analysis of ARP (PMV ADAPTIVE RISK PARITY ETF)
The maximum drawdown for the ARP was -10.13%, occurring on Mar 26, 2026. Recovery took 31 trading sessions.
The current ARP drawdown is -3.73%.
Since Dec 22, 2022 ARP has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.13% | Feb 27, 2026 | 19 | Mar 26, 2026 | 31 | May 11, 2026 | 50 |
| -6.73% | Jul 16, 2024 | 16 | Aug 7, 2024 | 30 | Sep 19, 2024 | 46 |
| -6.10% | Jun 2, 2026 | 15 | Jun 24, 2026 | Ongoing | Ongoing | Ongoing |
| -5.90% | Jan 29, 2026 | 5 | Feb 5, 2026 | 13 | Feb 25, 2026 | 18 |
| -5.86% | Feb 19, 2025 | 34 | Apr 8, 2025 | 44 | Jun 11, 2025 | 78 |
| -5.79% | Jul 18, 2023 | 56 | Oct 5, 2023 | 74 | Jan 23, 2024 | 130 |
| -4.47% | Jan 23, 2023 | 23 | Feb 24, 2023 | 95 | Jul 13, 2023 | 118 |
| -4.12% | Oct 20, 2025 | 23 | Nov 20, 2025 | 13 | Dec 10, 2025 | 36 |
| -3.42% | Apr 11, 2024 | 14 | May 1, 2024 | 10 | May 15, 2024 | 24 |
| -2.77% | Dec 11, 2024 | 6 | Dec 19, 2024 | 29 | Feb 4, 2025 | 35 |
| -2.75% | Nov 7, 2024 | 6 | Nov 15, 2024 | 17 | Dec 11, 2024 | 23 |
| -2.65% | Jul 23, 2025 | 7 | Aug 1, 2025 | 15 | Aug 22, 2025 | 22 |
| -2.62% | Oct 8, 2025 | 2 | Oct 10, 2025 | 3 | Oct 15, 2025 | 5 |
| -2.24% | Dec 26, 2025 | 3 | Dec 31, 2025 | 6 | Jan 9, 2026 | 9 |
| -1.89% | May 11, 2026 | 6 | May 19, 2026 | 9 | Jun 2, 2026 | 15 |
| -1.89% | May 21, 2024 | 12 | Jun 7, 2024 | 7 | Jun 18, 2024 | 19 |
| -1.50% | Oct 18, 2024 | 11 | Nov 4, 2024 | 3 | Nov 7, 2024 | 14 |
| -1.38% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -1.38% | Feb 9, 2024 | 2 | Feb 13, 2024 | 6 | Feb 22, 2024 | 8 |
| -1.15% | Sep 26, 2024 | 8 | Oct 8, 2024 | 8 | Oct 18, 2024 | 16 |
| -1.14% | Mar 7, 2024 | 6 | Mar 15, 2024 | 3 | Mar 20, 2024 | 9 |
| -0.93% | Mar 1, 2024 | 2 | Mar 5, 2024 | 2 | Mar 7, 2024 | 4 |
| -0.90% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -0.88% | Apr 3, 2024 | 1 | Apr 4, 2024 | 1 | Apr 5, 2024 | 2 |
| -0.84% | Jun 20, 2024 | 4 | Jun 26, 2024 | 4 | Jul 2, 2024 | 8 |