Performance analysis of CPAI (COUNTERPOINT QUANTITATIVE EQUITY ETF)
Annual Return
Over the past 3 years, CPAI has had an average annual return of +5,676.76%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CPAI has had an average annual return of +554.93%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, CPAI has had an average annual return of +116.89%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Jan 19, 2016, CPAI has had an average annual return of +124.45%, outperforming the benchmark SPY, which returned +16.28% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +29.80% | +17.80% | +28.37% | +1,343,272.53% | -9.06% | +46.64% | -25.01% | -66.66% | +0% | -94.55% | +816.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.46% | +3.39% | -6.20% | +11.82% | +9.37% | +1.84% | +29.80% | ||||||
| 2025 | +7.38% | -2.91% | -6.45% | -2.01% | +6.18% | +6.71% | -3.86% | +3.95% | +6.27% | -0.50% | +2.53% | +0.41% | +17.80% |
| 2024 | +0.93% | +4.28% | +5.65% | -2.85% | +8.65% | -0.97% | +2.93% | -0.35% | +4.68% | -0.12% | +9.63% | -6.06% | +28.37% |
| 2023 | +1,259,503.06% | +6.65% | +1,343,272.53% | ||||||||||
| 2022 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | -9.06% | +0% | -9.06% | ||
| 2021 | +113.36% | -46.87% | -5.93% | +681.47% | -64.80% | -45.46% | -16.65% | -50.03% | +120.05% | +0% | +0% | +0% | +46.64% |
| 2020 | +154.95% | -41.18% | -53.32% | -28.62% | +0% | +0% | -39.98% | +0% | +533.40% | -63.15% | +7.11% | +0% | -25.01% |
| 2019 | +0% | +0% | +0% | +0% | +0% | -33.34% | +0% | +0% | +0% | +0% | +0% | -49.98% | -66.66% |
| 2018 | +0% | +66.66% | +0% | -10.00% | -33.33% | +66.66% | +0% | +0% | +0% | -30.00% | +0% | -14.28% | -0% |
| 2017 | -27.27% | -12.50% | -42.86% | -40.00% | -54.17% | +0% | -9.10% | +0% | +80.01% | -0.55% | -55.31% | -25.00% | -94.55% |
Drawdown analysis of CPAI (COUNTERPOINT QUANTITATIVE EQUITY ETF)
The maximum drawdown for the CPAI was -99.75%, occurring on Jul 23, 2020. Recovery took 568 trading sessions.
Since Jan 19, 2016 CPAI has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.75% | Dec 6, 2016 | 887 | Jul 23, 2020 | 568 | Nov 29, 2023 | 1455 |
| -73.70% | May 6, 2016 | 31 | Jun 30, 2016 | 83 | Oct 27, 2016 | 114 |
| -27.08% | Jan 27, 2016 | 3 | Apr 1, 2016 | 1 | May 2, 2016 | 4 |
| -21.46% | Feb 10, 2025 | 40 | Apr 8, 2025 | 101 | Sep 3, 2025 | 141 |
| -10.48% | Mar 2, 2026 | 20 | Mar 30, 2026 | 11 | Apr 15, 2026 | 31 |
| -9.44% | May 21, 2024 | 51 | Aug 5, 2024 | 32 | Sep 19, 2024 | 83 |
| -8.07% | Jan 23, 2026 | 9 | Feb 5, 2026 | 16 | Mar 2, 2026 | 25 |
| -7.14% | Oct 24, 2025 | 19 | Nov 20, 2025 | 5 | Nov 28, 2025 | 24 |
| -6.69% | Nov 29, 2024 | 13 | Dec 18, 2024 | 20 | Jan 21, 2025 | 33 |
| -4.81% | Apr 8, 2024 | 7 | Apr 17, 2024 | 13 | May 6, 2024 | 20 |
| -4.54% | Oct 1, 2025 | 7 | Oct 10, 2025 | 10 | Oct 24, 2025 | 17 |
| -3.45% | Oct 31, 2016 | 4 | Nov 4, 2016 | 2 | Nov 8, 2016 | 6 |
| -3.41% | Dec 27, 2023 | 13 | Jan 17, 2024 | 7 | Jan 26, 2024 | 20 |
| -3.30% | May 11, 2026 | 4 | May 15, 2026 | 3 | May 20, 2026 | 7 |
| -3.30% | Dec 11, 2025 | 4 | Dec 17, 2025 | 11 | Jan 5, 2026 | 15 |
| -2.64% | Nov 11, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
| -2.23% | Sep 30, 2024 | 5 | Oct 7, 2024 | 4 | Oct 11, 2024 | 9 |
| -2.19% | Oct 16, 2024 | 2 | Oct 31, 2024 | 3 | Nov 5, 2024 | 5 |
| -2.06% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -1.93% | Apr 24, 2026 | 2 | Apr 28, 2026 | 3 | May 1, 2026 | 5 |
| -1.86% | Feb 15, 2024 | 3 | Feb 21, 2024 | 3 | Feb 26, 2024 | 6 |
| -1.73% | Jan 24, 2025 | 1 | Jan 27, 2025 | 2 | Jan 29, 2025 | 3 |
| -1.55% | Jan 30, 2025 | 2 | Feb 3, 2025 | 5 | Feb 10, 2025 | 7 |
| -1.50% | Jan 30, 2024 | 5 | Feb 6, 2024 | 3 | Feb 9, 2024 | 8 |
| -1.32% | Mar 28, 2024 | 2 | Apr 2, 2024 | 4 | Apr 8, 2024 | 6 |