Performance analysis of DECZ (TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF)
Annual Return
Over the past 3 years, DECZ has had an average annual return of +16.31%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, DECZ has had an average annual return of +11.23%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Dec 1, 2020, DECZ has had an average annual return of +12.37%, underperforming the benchmark SPY, which returned +15.61% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.14% | +12.33% | +18.91% | +18.33% | -8.95% | +20.15% | +1.64% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.90% | -0.72% | -3.73% | +7.86% | +4.20% | -0.22% | +8.14% | ||||||
| 2025 | +1.76% | -0.94% | -3.94% | -0.54% | +4.27% | +3.50% | +1.54% | +1.58% | +2.68% | +1.92% | -0% | +0.13% | +12.33% |
| 2024 | +1.22% | +3.93% | +2.36% | -3.09% | +3.62% | +3.06% | +0.81% | +2.01% | +1.57% | -0.63% | +4.64% | -1.75% | +18.91% |
| 2023 | +4.51% | -1.50% | +2.48% | +1.18% | +0.04% | +4.92% | +2.21% | -1.10% | -3.43% | -1.57% | +6.35% | +3.35% | +18.33% |
| 2022 | -3.79% | -2.26% | +2.84% | -6.47% | +0.62% | -5.29% | +6.43% | -2.02% | -6.60% | +7.22% | +5.89% | -4.48% | -8.95% |
| 2021 | -0.74% | +2.14% | +3.41% | +3.89% | +0.47% | +1.63% | +1.70% | +2.36% | -3.75% | +5.41% | -0.77% | +3.09% | +20.15% |
| 2020 | +1.64% | +1.64% |
Drawdown analysis of DECZ (TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF)
The maximum drawdown for the DECZ was -16.57%, occurring on Oct 12, 2022. Recovery took 167 trading sessions.
The current DECZ drawdown is -0.53%.
Since Dec 1, 2020 DECZ has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.57% | Jan 4, 2022 | 194 | Oct 12, 2022 | 167 | Jun 13, 2023 | 361 |
| -14.23% | Feb 19, 2025 | 34 | Apr 8, 2025 | 55 | Jun 27, 2025 | 89 |
| -7.53% | Jan 28, 2026 | 42 | Mar 30, 2026 | 13 | Apr 17, 2026 | 55 |
| -7.03% | Jul 31, 2023 | 63 | Oct 27, 2023 | 24 | Dec 1, 2023 | 87 |
| -6.89% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -4.32% | Oct 29, 2025 | 16 | Nov 20, 2025 | 22 | Dec 23, 2025 | 38 |
| -4.24% | Sep 3, 2021 | 20 | Oct 4, 2021 | 13 | Oct 21, 2021 | 33 |
| -4.13% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -3.37% | Dec 6, 2024 | 22 | Jan 10, 2025 | 8 | Jan 23, 2025 | 30 |
| -3.37% | Nov 18, 2021 | 8 | Dec 1, 2021 | 17 | Dec 27, 2021 | 25 |
| -3.14% | May 7, 2021 | 3 | May 12, 2021 | 20 | Jun 10, 2021 | 23 |
| -3.12% | Feb 12, 2021 | 13 | Mar 4, 2021 | 5 | Mar 11, 2021 | 18 |
| -2.72% | Jan 21, 2021 | 6 | Jan 29, 2021 | 4 | Feb 4, 2021 | 10 |
| -2.38% | Jul 12, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -2.23% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.17% | Oct 18, 2024 | 11 | Nov 4, 2024 | 2 | Nov 6, 2024 | 13 |
| -2.11% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -1.76% | Aug 14, 2025 | 5 | Aug 21, 2025 | 3 | Aug 26, 2025 | 8 |
| -1.75% | Nov 11, 2024 | 4 | Nov 15, 2024 | 7 | Nov 26, 2024 | 11 |
| -1.75% | Jul 25, 2025 | 5 | Aug 1, 2025 | 6 | Aug 11, 2025 | 11 |
| -1.74% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.55% | Dec 28, 2023 | 4 | Jan 4, 2024 | 5 | Jan 11, 2024 | 9 |
| -1.55% | Jun 15, 2023 | 6 | Jun 26, 2023 | 4 | Jun 30, 2023 | 10 |
| -1.54% | Mar 17, 2021 | 5 | Mar 24, 2021 | 5 | Mar 31, 2021 | 10 |
| -1.51% | Jan 23, 2025 | 7 | Feb 3, 2025 | 8 | Feb 13, 2025 | 15 |