Performance analysis of EHLS (EVEN HERD LONG SHORT ETF)
Annual Return
Since Apr 2, 2024, EHLS has had an average annual return of +16.02%, underperforming the benchmark SPY, which returned +20.56% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.92% | +6.67% | +11.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.07% | +3.23% | -3.88% | +6.52% | +2.35% | +0.09% | +15.92% | ||||||
| 2025 | +3.69% | -5.53% | -6.76% | +4.54% | +3.74% | +2.96% | -0.31% | -0.40% | +5.15% | +1.81% | -1.02% | -0.60% | +6.67% |
| 2024 | -1.76% | +6.89% | -3.69% | -2.77% | +5.16% | +1.27% | +2.04% | +9.84% | -4.92% | +11.59% |
Drawdown analysis of EHLS (EVEN HERD LONG SHORT ETF)
The maximum drawdown for the EHLS was -18.96%, occurring on Apr 4, 2025. Recovery took 116 trading sessions.
The current EHLS drawdown is -1.26%.
Since Apr 2, 2024 EHLS has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.96% | Feb 10, 2025 | 38 | Apr 4, 2025 | 116 | Sep 22, 2025 | 154 |
| -12.85% | May 28, 2024 | 47 | Aug 5, 2024 | 49 | Oct 14, 2024 | 96 |
| -9.05% | Oct 15, 2025 | 26 | Nov 20, 2025 | 34 | Jan 12, 2026 | 60 |
| -8.35% | Feb 25, 2026 | 23 | Mar 30, 2026 | 8 | Apr 10, 2026 | 31 |
| -7.46% | Apr 5, 2024 | 10 | Apr 19, 2024 | 12 | May 7, 2024 | 22 |
| -6.32% | Dec 6, 2024 | 8 | Dec 18, 2024 | 32 | Feb 6, 2025 | 40 |
| -6.00% | Jan 28, 2026 | 6 | Feb 5, 2026 | 12 | Feb 24, 2026 | 18 |
| -2.83% | Apr 14, 2026 | 5 | Apr 21, 2026 | 7 | Apr 30, 2026 | 12 |
| -2.82% | Nov 11, 2024 | 4 | Nov 15, 2024 | 4 | Nov 21, 2024 | 8 |
| -2.76% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -2.58% | May 6, 2026 | 1 | May 7, 2026 | 3 | May 12, 2026 | 4 |
| -2.37% | May 26, 2026 | 4 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -2.15% | Oct 30, 2024 | 3 | Nov 4, 2024 | 2 | Nov 6, 2024 | 5 |
| -2.10% | Apr 3, 2024 | 1 | Apr 4, 2024 | 1 | Apr 5, 2024 | 2 |
| -1.96% | Oct 9, 2025 | 1 | Oct 10, 2025 | 1 | Oct 13, 2025 | 2 |
| -1.88% | Sep 23, 2025 | 2 | Sep 25, 2025 | 7 | Oct 6, 2025 | 9 |
| -1.68% | Oct 16, 2024 | 7 | Oct 25, 2024 | 2 | Oct 29, 2024 | 9 |
| -1.64% | May 21, 2024 | 2 | May 23, 2024 | 1 | May 24, 2024 | 3 |
| -1.37% | Nov 26, 2024 | 3 | Dec 2, 2024 | 3 | Dec 5, 2024 | 6 |
| -1.24% | May 15, 2024 | 1 | May 16, 2024 | 2 | May 20, 2024 | 3 |
| -1.09% | May 10, 2024 | 1 | May 13, 2024 | 2 | May 15, 2024 | 3 |
| -0.79% | Jan 22, 2026 | 2 | Jan 26, 2026 | 1 | Jan 27, 2026 | 3 |
| -0.74% | Nov 22, 2024 | 1 | Nov 25, 2024 | 1 | Nov 26, 2024 | 2 |
| -0.69% | Oct 14, 2024 | 1 | Oct 15, 2024 | 1 | Oct 16, 2024 | 2 |
| -0.36% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |