Performance analysis of CARK (CASTLEARK LARGE GROWTH ETF)
Annual Return
Since Dec 7, 2023, CARK has had an average annual return of +19.96%, underperforming the benchmark SPY, which returned +23.69% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.34% | +10.85% | +26.49% | +3.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.04% | -4.22% | -5.49% | +13.45% | +6.06% | -0.49% | +8.34% | ||||||
| 2025 | +2.38% | -4.93% | -9.36% | +1.88% | +7.69% | +7.14% | +1.84% | +0.62% | +3.21% | +4.04% | -3.14% | +0.28% | +10.85% |
| 2024 | +5.04% | +7.29% | +2.36% | -5.13% | +6.25% | +7.35% | -4.49% | +2.19% | +1.04% | -0.19% | +5.02% | -1.98% | +26.49% |
| 2023 | +3.57% | +3.57% |
Drawdown analysis of CARK (CASTLEARK LARGE GROWTH ETF)
The maximum drawdown for the CARK was -25.22%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The current CARK drawdown is -1.58%.
Since Dec 7, 2023 CARK has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.22% | Dec 11, 2024 | 79 | Apr 8, 2025 | 75 | Jul 28, 2025 | 154 |
| -16.51% | Oct 29, 2025 | 103 | Mar 30, 2026 | 26 | May 6, 2026 | 129 |
| -14.79% | Jul 10, 2024 | 18 | Aug 5, 2024 | 83 | Dec 2, 2024 | 101 |
| -7.76% | Mar 21, 2024 | 20 | Apr 19, 2024 | 22 | May 21, 2024 | 42 |
| -3.35% | Feb 9, 2024 | 7 | Feb 21, 2024 | 1 | Feb 22, 2024 | 8 |
| -3.31% | Oct 9, 2025 | 1 | Oct 10, 2025 | 11 | Oct 27, 2025 | 12 |
| -2.93% | Dec 28, 2023 | 4 | Jan 4, 2024 | 4 | Jan 10, 2024 | 8 |
| -2.69% | May 14, 2026 | 3 | May 19, 2026 | 6 | May 28, 2026 | 9 |
| -2.64% | Sep 22, 2025 | 3 | Sep 25, 2025 | 7 | Oct 6, 2025 | 10 |
| -2.58% | Jun 18, 2024 | 3 | Jun 24, 2024 | 6 | Jul 2, 2024 | 9 |
| -2.53% | Aug 14, 2025 | 5 | Aug 21, 2025 | 5 | Aug 28, 2025 | 10 |
| -2.42% | Jul 28, 2025 | 4 | Aug 1, 2025 | 3 | Aug 6, 2025 | 7 |
| -2.30% | May 28, 2024 | 3 | May 31, 2024 | 3 | Jun 5, 2024 | 6 |
| -2.23% | Aug 28, 2025 | 2 | Sep 2, 2025 | 5 | Sep 9, 2025 | 7 |
| -2.22% | Mar 7, 2024 | 2 | Mar 11, 2024 | 1 | Mar 12, 2024 | 3 |
| -2.05% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -2.05% | Mar 12, 2024 | 3 | Mar 15, 2024 | 3 | Mar 20, 2024 | 6 |
| -1.71% | Mar 1, 2024 | 2 | Mar 5, 2024 | 2 | Mar 7, 2024 | 4 |
| -1.58% | Jun 1, 2026 | 2 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -1.33% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -1.31% | Dec 6, 2024 | 2 | Dec 10, 2024 | 1 | Dec 11, 2024 | 3 |
| -1.04% | Feb 23, 2024 | 3 | Feb 28, 2024 | 2 | Mar 1, 2024 | 5 |
| -0.89% | Dec 13, 2023 | 1 | Dec 14, 2023 | 2 | Dec 18, 2023 | 3 |
| -0.76% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.69% | Sep 15, 2025 | 2 | Sep 17, 2025 | 1 | Sep 18, 2025 | 3 |