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OverviewPerformanceCorrelations

Performance analysis of CPHY (Fm Compoundr High Yield Bond ETF)

Annual Return

Since Aug 12, 2025, CPHY has had an average annual return of +3.24%, underperforming the benchmark SPY, which returned +17.97% annual.

20262025
+0.70%+2.31%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.61%-0.05%-1.87%+1.17%+0.66%+0.19%+0.02%+0.70%
2025+0.64%+0.78%-0.22%+0.58%+0.50%+2.31%

Drawdown analysis of CPHY (Fm Compoundr High Yield Bond ETF)

The maximum drawdown for the CPHY was -2.51%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current CPHY drawdown is -0.29%.

DepthStartTo BottomBottomTo RecoverEndTotal
-2.51%Feb 19, 202627Mar 30, 2026OngoingOngoingOngoing
-1.45%Sep 22, 202514Oct 10, 202511Oct 27, 202525
-1.10%Oct 27, 202515Nov 17, 202511Dec 3, 202526
-0.48%Aug 13, 20256Aug 21, 20251Aug 22, 20257
-0.33%Jan 22, 202610Feb 5, 20262Feb 9, 202612
-0.32%Aug 28, 20252Sep 2, 20254Sep 8, 20256
-0.25%Dec 5, 20252Dec 9, 20251Dec 10, 20253
-0.24%Dec 10, 20255Dec 17, 20251Dec 18, 20256
-0.19%Jan 16, 20261Jan 20, 20261Jan 21, 20262
-0.17%Sep 15, 20252Sep 17, 20251Sep 18, 20253
-0.12%Feb 9, 20263Feb 12, 20263Feb 18, 20266
-0.11%Aug 22, 20251Aug 25, 20251Aug 26, 20252
-0.10%Sep 8, 20251Sep 9, 20252Sep 11, 20253
-0.07%Dec 30, 20251Dec 31, 20252Jan 5, 20263
-0.05%Jan 6, 20262Jan 8, 20261Jan 9, 20263
-0.04%Sep 11, 20251Sep 12, 20251Sep 15, 20252
-0.04%Dec 3, 20251Dec 4, 20251Dec 5, 20252
-0.04%Dec 24, 20251Dec 26, 20251Dec 29, 20252
-0.03%Dec 18, 20251Dec 19, 20251Dec 22, 20252