Performance analysis of CLSC (Cabana Target Leading Sector Conservative ETF)
Annual Return
Over the past 3 years, CLSC has had an average annual return of +1.63%, underperforming the benchmark SPY, which returned +22.93% annual.
Since Jul 13, 2021, CLSC has had an average annual return of -4.75%, underperforming the benchmark SPY, which returned +10.14% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | -0.54% | +1.85% | -17.91% | +1.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0% | +0% | |||||||||||
| 2024 | -0.54% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | -0.54% |
| 2023 | +0.86% | -3.73% | +0.31% | +0.47% | +0.88% | +1.08% | +0.60% | -3.11% | +0.35% | +0.42% | +1.24% | +2.64% | +1.85% |
| 2022 | -7.32% | -1.08% | -0.29% | -6.79% | -0.93% | -0.53% | +1.04% | -3.09% | +0.10% | +0.14% | +3.61% | -3.87% | -17.91% |
| 2021 | +0.91% | +2.11% | -4.00% | +3.11% | -1.45% | +0.92% | +1.44% |
Drawdown analysis of CLSC (Cabana Target Leading Sector Conservative ETF)
The maximum drawdown for the CLSC was -22.16%, occurring on Feb 23, 2023. This drawdown has not yet recovered.
The current CLSC drawdown is -18.71%.
Since Jul 13, 2021 CLSC has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.16% | Nov 5, 2021 | 325 | Feb 23, 2023 | Ongoing | Ongoing | Ongoing |
| -4.77% | Sep 7, 2021 | 19 | Oct 4, 2021 | 24 | Nov 5, 2021 | 43 |
| -1.17% | Jul 26, 2021 | 17 | Aug 18, 2021 | 3 | Aug 23, 2021 | 20 |
| -0.98% | Jul 13, 2021 | 4 | Jul 19, 2021 | 2 | Jul 21, 2021 | 6 |
| -0.40% | Aug 24, 2021 | 2 | Aug 26, 2021 | 1 | Aug 27, 2021 | 3 |
| -0.12% | Sep 2, 2021 | 1 | Sep 3, 2021 | 1 | Sep 7, 2021 | 2 |