Performance analysis of CLSA (Cabana Target Leading Sector Aggressive ETF)
Annual Return
Over the past 3 years, CLSA has had an average annual return of +4.53%, underperforming the benchmark SPY, which returned +22.93% annual.
Since Jul 13, 2021, CLSA has had an average annual return of -5.66%, underperforming the benchmark SPY, which returned +10.14% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | -0% | +10.01% | -32.02% | +9.05% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0% | +0% | |||||||||||
| 2024 | -0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | -0% |
| 2023 | +3.93% | -1.78% | +0.29% | +0.46% | -0.96% | +1.88% | +0.79% | -4.37% | +0.24% | +0.44% | +3.12% | +5.92% | +10.01% |
| 2022 | -12.22% | -0.54% | -3.12% | -13.11% | -2.36% | -2.63% | +1.65% | -3.47% | +0.05% | +0.05% | +4.26% | -5.00% | -32.02% |
| 2021 | -0.06% | +2.85% | -4.57% | +7.56% | +1.45% | +1.88% | +9.05% |
Drawdown analysis of CLSA (Cabana Target Leading Sector Aggressive ETF)
The maximum drawdown for the CLSA was -33.60%, occurring on Dec 19, 2022. This drawdown has not yet recovered.
The current CLSA drawdown is -26.35%.
Since Jul 13, 2021 CLSA has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.60% | Dec 27, 2021 | 247 | Dec 19, 2022 | Ongoing | Ongoing | Ongoing |
| -5.31% | Sep 7, 2021 | 19 | Oct 4, 2021 | 13 | Oct 21, 2021 | 32 |
| -5.28% | Nov 19, 2021 | 9 | Dec 3, 2021 | 15 | Dec 27, 2021 | 24 |
| -3.60% | Jul 26, 2021 | 18 | Aug 19, 2021 | 7 | Aug 30, 2021 | 25 |
| -3.09% | Jul 13, 2021 | 4 | Jul 19, 2021 | 3 | Jul 22, 2021 | 7 |
| -2.70% | Nov 5, 2021 | 3 | Nov 10, 2021 | 7 | Nov 19, 2021 | 10 |
| -1.09% | Oct 21, 2021 | 1 | Oct 22, 2021 | 1 | Oct 25, 2021 | 2 |
| -0.19% | Nov 1, 2021 | 1 | Nov 2, 2021 | 1 | Nov 3, 2021 | 2 |
| -0.13% | Aug 31, 2021 | 2 | Sep 2, 2021 | 2 | Sep 7, 2021 | 4 |
| -0.04% | Oct 25, 2021 | 1 | Oct 26, 2021 | 2 | Oct 28, 2021 | 3 |