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Performance analysis of CPRO (Russell 2000 Structured Alt Protection ETF - October)

Annual Return

Since Oct 1, 2024, CPRO has had an average annual return of +7.71%, underperforming the benchmark SPY, which returned +17.77% annual.

202620252024
+4.89%+8.35%+0.59%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.09%+0.36%-0.71%+2.19%+0.86%+0.65%+0.38%+4.89%
2025+0.77%-1.00%-1.21%+0%+0.61%+1.14%+0.61%+3.13%+3.03%+0.45%+0.33%+0.27%+8.35%
2024+0.01000%+1.60%-1.00%+0.59%

Drawdown analysis of CPRO (Russell 2000 Structured Alt Protection ETF - October)

The maximum drawdown for the CPRO was -3.36%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.

DepthStartTo BottomBottomTo RecoverEndTotal
-3.36%Dec 2, 202486Apr 8, 202558Jul 2, 2025144
-1.77%Jul 23, 20257Aug 1, 20258Aug 13, 202515
-1.44%Feb 26, 202622Mar 30, 20267Apr 9, 202629
-1.26%Oct 27, 202518Nov 20, 20254Nov 26, 202522
-1.05%Aug 13, 20255Aug 20, 20252Aug 22, 20257
-0.83%Nov 11, 20244Nov 15, 20246Nov 25, 202410
-0.82%Jul 10, 20253Jul 15, 20256Jul 23, 20259
-0.66%Jan 22, 202610Feb 5, 20262Feb 9, 202612
-0.56%Aug 28, 20252Sep 2, 20252Sep 4, 20254
-0.56%Jul 3, 20251Jul 7, 20252Jul 9, 20253
-0.53%Sep 22, 20253Sep 25, 20251Sep 26, 20254
-0.52%Oct 16, 20246Oct 24, 20249Nov 6, 202415
-0.48%Dec 11, 20254Dec 17, 202511Jan 5, 202615
-0.41%Jun 4, 20261Jun 5, 20266Jun 15, 20267
-0.41%Aug 22, 20251Aug 25, 20252Aug 27, 20253
-0.41%May 6, 20269May 19, 20263May 22, 202612
-0.41%Feb 9, 20263Feb 12, 20269Feb 26, 202612
-0.40%Oct 15, 20252Oct 17, 20256Oct 27, 20258
-0.36%Oct 6, 20254Oct 10, 20252Oct 14, 20256
-0.33%Sep 8, 20252Sep 10, 20251Sep 11, 20253
-0.33%Sep 11, 20251Sep 12, 20254Sep 18, 20255
-0.26%Oct 2, 20245Oct 9, 20242Oct 11, 20247
-0.22%Apr 27, 20262Apr 29, 20261Apr 30, 20263
-0.20%Jul 6, 20262Jul 8, 20261Jul 9, 20263
-0.18%Nov 26, 20252Dec 1, 20252Dec 3, 20254