Performance analysis of ASPY (ASYMmetric Smart S&P 500 ETF)
Annual Return
Over the past 3 years, ASPY has had an average annual return of -0.11%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ASPY has had an average annual return of -0.85%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Mar 10, 2021, ASPY has had an average annual return of +0.47%, underperforming the benchmark SPY, which returned +15.02% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +0% | +0% | -3.37% | -10.95% | +19.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2025 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% |
| 2024 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% |
| 2023 | +1.11% | -3.38% | +1.67% | +0.07% | -4.19% | +4.39% | +1.13% | -1.08% | -2.75% | -0.08% | +0% | +0% | -3.37% |
| 2022 | -5.04% | -1.31% | +1.50% | -6.08% | +1.29% | +0.16% | -1.33% | +0.23% | -0.36% | +2.09% | -1.63% | -0.71% | -10.95% |
| 2021 | +2.80% | +2.74% | +0.45% | +2.74% | +1.61% | +1.39% | -3.65% | +5.16% | -0.95% | +5.70% | +19.13% |
Drawdown analysis of ASPY (ASYMmetric Smart S&P 500 ETF)
The maximum drawdown for the ASPY was -16.04%, occurring on Mar 13, 2023. This drawdown has not yet recovered.
The current ASPY drawdown is -14.24%.
Since Mar 10, 2021 ASPY has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.04% | Dec 29, 2021 | 301 | Mar 13, 2023 | Ongoing | Ongoing | Ongoing |
| -5.06% | Sep 3, 2021 | 20 | Oct 4, 2021 | 15 | Oct 25, 2021 | 35 |
| -4.22% | Nov 16, 2021 | 10 | Dec 1, 2021 | 10 | Dec 15, 2021 | 20 |
| -1.93% | Apr 16, 2021 | 18 | May 12, 2021 | 16 | Jun 4, 2021 | 34 |
| -1.86% | Jun 14, 2021 | 4 | Jun 18, 2021 | 5 | Jun 25, 2021 | 9 |
| -1.65% | Dec 16, 2021 | 2 | Dec 20, 2021 | 3 | Dec 23, 2021 | 5 |
| -1.05% | Mar 16, 2021 | 2 | Mar 18, 2021 | 3 | Mar 23, 2021 | 5 |
| -1.03% | Mar 29, 2021 | 1 | Mar 30, 2021 | 3 | Apr 5, 2021 | 4 |
| -0.98% | Aug 23, 2021 | 3 | Aug 26, 2021 | 3 | Aug 31, 2021 | 6 |
| -0.87% | Nov 4, 2021 | 4 | Nov 10, 2021 | 2 | Nov 12, 2021 | 6 |
| -0.86% | Jul 23, 2021 | 12 | Aug 10, 2021 | 5 | Aug 17, 2021 | 17 |
| -0.82% | Oct 25, 2021 | 2 | Oct 27, 2021 | 4 | Nov 2, 2021 | 6 |
| -0.80% | Jul 7, 2021 | 1 | Jul 8, 2021 | 4 | Jul 14, 2021 | 5 |
| -0.67% | Aug 17, 2021 | 2 | Aug 19, 2021 | 1 | Aug 20, 2021 | 3 |
| -0.60% | Mar 23, 2021 | 2 | Mar 25, 2021 | 1 | Mar 26, 2021 | 3 |
| -0.57% | Jul 14, 2021 | 3 | Jul 19, 2021 | 3 | Jul 22, 2021 | 6 |
| -0.54% | Apr 6, 2021 | 1 | Apr 7, 2021 | 4 | Apr 13, 2021 | 5 |
| -0.28% | Apr 13, 2021 | 1 | Apr 14, 2021 | 1 | Apr 15, 2021 | 2 |
| -0.28% | Jul 2, 2021 | 1 | Jul 6, 2021 | 1 | Jul 7, 2021 | 2 |
| -0.20% | Jun 4, 2021 | 1 | Jun 7, 2021 | 2 | Jun 9, 2021 | 3 |
| -0.08% | Mar 11, 2021 | 1 | Mar 12, 2021 | 1 | Mar 15, 2021 | 2 |
| -0.05% | Jun 10, 2021 | 1 | Jun 11, 2021 | 1 | Jun 14, 2021 | 2 |