Performance analysis of CNAV (MOHR COMPANY NAV ETF)
Annual Return
Since Oct 1, 2024, CNAV has had an average annual return of +31.91%, outperforming the benchmark SPY, which returned +17.77% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +32.65% | +16.80% | +6.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.28% | +4.23% | -8.31% | +18.49% | +16.63% | +11.50% | -14.43% | +32.65% | |||||
| 2025 | +8.82% | -9.12% | -13.15% | +2.05% | +11.23% | +5.85% | +3.58% | +1.22% | +5.72% | +4.48% | -1.88% | -0.41% | +16.80% |
| 2024 | +0.84% | +13.19% | -6.83% | +6.34% |
Drawdown analysis of CNAV (MOHR COMPANY NAV ETF)
The maximum drawdown for the CNAV was -30.06%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The current CNAV drawdown is -14.93%.
Since Oct 1, 2024 CNAV has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.06% | Feb 6, 2025 | 42 | Apr 8, 2025 | 98 | Aug 28, 2025 | 140 |
| -18.31% | Jun 22, 2026 | 18 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -12.97% | Feb 25, 2026 | 23 | Mar 30, 2026 | 6 | Apr 8, 2026 | 29 |
| -11.61% | Jun 3, 2026 | 5 | Jun 10, 2026 | 3 | Jun 15, 2026 | 8 |
| -9.15% | Oct 31, 2025 | 14 | Nov 20, 2025 | 14 | Dec 11, 2025 | 28 |
| -8.46% | Dec 6, 2024 | 16 | Dec 31, 2024 | 15 | Jan 24, 2025 | 31 |
| -7.88% | May 11, 2026 | 5 | May 18, 2026 | 5 | May 26, 2026 | 10 |
| -5.09% | Jan 24, 2025 | 1 | Jan 27, 2025 | 8 | Feb 6, 2025 | 9 |
| -4.22% | Dec 11, 2025 | 4 | Dec 17, 2025 | 12 | Jan 6, 2026 | 16 |
| -4.19% | Jan 29, 2026 | 5 | Feb 5, 2026 | 2 | Feb 9, 2026 | 7 |
| -4.10% | Oct 8, 2025 | 2 | Oct 10, 2025 | 11 | Oct 27, 2025 | 13 |
| -3.61% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -3.58% | Apr 24, 2026 | 2 | Apr 28, 2026 | 2 | Apr 30, 2026 | 4 |
| -3.00% | Oct 18, 2024 | 11 | Nov 4, 2024 | 2 | Nov 6, 2024 | 13 |
| -2.60% | Aug 28, 2025 | 2 | Sep 2, 2025 | 4 | Sep 8, 2025 | 6 |
| -2.60% | Jun 15, 2026 | 1 | Jun 16, 2026 | 2 | Jun 18, 2026 | 3 |
| -2.20% | Nov 11, 2024 | 4 | Nov 15, 2024 | 4 | Nov 21, 2024 | 8 |
| -2.18% | Sep 22, 2025 | 3 | Sep 25, 2025 | 7 | Oct 6, 2025 | 10 |
| -2.00% | Feb 9, 2026 | 3 | Feb 12, 2026 | 3 | Feb 18, 2026 | 6 |
| -1.99% | Jan 15, 2026 | 2 | Jan 20, 2026 | 5 | Jan 27, 2026 | 7 |
| -1.69% | Jan 6, 2026 | 2 | Jan 8, 2026 | 2 | Jan 12, 2026 | 4 |
| -1.28% | Apr 14, 2026 | 1 | Apr 15, 2026 | 2 | Apr 17, 2026 | 3 |
| -1.16% | Nov 26, 2024 | 3 | Dec 2, 2024 | 2 | Dec 4, 2024 | 5 |
| -1.11% | Oct 4, 2024 | 1 | Oct 7, 2024 | 3 | Oct 10, 2024 | 4 |
| -1.06% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |