Performance analysis of CVAR (CULTIVAR ETF)
Annual Return
Over the past 3 years, CVAR has had an average annual return of +8.69%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Dec 23, 2021, CVAR has had an average annual return of +5.80%, underperforming the benchmark SPY, which returned +12.85% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.44% | +14.95% | +3.11% | +11.73% | -5.02% | +0.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.59% | +4.59% | -7.17% | +1.99% | +0.18% | -0.32% | +1.44% | ||||||
| 2025 | +2.49% | -0.04% | +1.11% | -2.77% | +1.41% | +3.48% | -0.92% | +5.47% | +1.68% | -0.84% | +1.98% | +1.21% | +14.95% |
| 2024 | -3.82% | +0.96% | +5.15% | -3.56% | +1.36% | -0.62% | +6.74% | -0.14% | +1.93% | -2.11% | +4.42% | -6.40% | +3.11% |
| 2023 | +11.94% | -5.00% | +0.17% | -1.04% | -4.21% | +5.73% | +4.18% | -4.26% | -5.54% | -5.81% | +9.28% | +7.91% | +11.73% |
| 2022 | +0.99% | +0.03% | +3.47% | -4.96% | +4.02% | -7.76% | +3.84% | -4.63% | -8.16% | +8.12% | +5.57% | -4.01% | -5.02% |
| 2021 | +0.71% | +0.71% |
Drawdown analysis of CVAR (CULTIVAR ETF)
The maximum drawdown for the CVAR was -19.38%, occurring on Sep 27, 2022. Recovery took 87 trading sessions.
The current CVAR drawdown is -5.46%.
Since Dec 23, 2021 CVAR has experienced the following drawdowns:
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.38% | Apr 20, 2022 | 110 | Sep 27, 2022 | 87 | Feb 1, 2023 | 197 |
| -18.68% | Feb 2, 2023 | 185 | Oct 27, 2023 | 178 | Jul 16, 2024 | 363 |
| -13.51% | Dec 2, 2024 | 86 | Apr 8, 2025 | 57 | Jul 1, 2025 | 143 |
| -8.45% | Feb 27, 2026 | 14 | Mar 19, 2026 | Ongoing | Ongoing | Ongoing |
| -6.66% | Oct 27, 2025 | 18 | Nov 20, 2025 | 14 | Dec 11, 2025 | 32 |
| -5.75% | Jul 17, 2024 | 15 | Aug 7, 2024 | 26 | Sep 13, 2024 | 41 |
| -5.42% | Jan 14, 2022 | 8 | Jan 27, 2022 | 40 | Mar 25, 2022 | 48 |
| -4.37% | Jul 23, 2025 | 7 | Aug 1, 2025 | 15 | Aug 22, 2025 | 22 |
| -3.64% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -3.35% | Oct 3, 2025 | 5 | Oct 10, 2025 | 8 | Oct 22, 2025 | 13 |
| -2.78% | Nov 11, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -2.58% | Jul 10, 2025 | 3 | Jul 15, 2025 | 6 | Jul 23, 2025 | 9 |
| -2.48% | Mar 29, 2022 | 6 | Apr 6, 2022 | 9 | Apr 20, 2022 | 15 |
| -2.38% | Jan 22, 2026 | 8 | Feb 3, 2026 | 6 | Feb 11, 2026 | 14 |
| -1.68% | Sep 30, 2024 | 6 | Oct 8, 2024 | 4 | Oct 14, 2024 | 10 |
| -1.38% | Feb 11, 2026 | 1 | Feb 12, 2026 | 7 | Feb 24, 2026 | 8 |
| -1.34% | Aug 22, 2025 | 7 | Sep 3, 2025 | 6 | Sep 11, 2025 | 13 |
| -1.32% | Jan 15, 2026 | 2 | Jan 20, 2026 | 2 | Jan 22, 2026 | 4 |
| -1.16% | Sep 11, 2025 | 2 | Sep 15, 2025 | 5 | Sep 22, 2025 | 7 |
| -1.01% | Sep 24, 2024 | 1 | Sep 25, 2024 | 2 | Sep 27, 2024 | 3 |
| -0.95% | Jul 3, 2025 | 1 | Jul 7, 2025 | 3 | Jul 10, 2025 | 4 |
| -0.89% | Dec 26, 2025 | 4 | Jan 2, 2026 | 1 | Jan 5, 2026 | 5 |
| -0.62% | Jan 6, 2026 | 1 | Jan 7, 2026 | 1 | Jan 8, 2026 | 2 |
| -0.58% | Jan 4, 2022 | 1 | Jan 5, 2022 | 2 | Jan 7, 2022 | 3 |
| -0.55% | Dec 15, 2025 | 1 | Dec 16, 2025 | 4 | Dec 22, 2025 | 5 |