Performance analysis of EVNT (ALTSHARES EVENT-DRIVEN ETF)
Annual Return
Over the past 3 years, EVNT has had an average annual return of +10.06%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Sep 20, 2021, EVNT has had an average annual return of +4.52%, underperforming the benchmark SPY, which returned +13.95% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.77% | +13.72% | +5.13% | +13.28% | -8.60% | -3.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.13% | +2.12% | -0.66% | +1.44% | +0.38% | -0.63% | +2.77% | ||||||
| 2025 | +1.38% | +1.48% | -0.89% | +0.74% | +2.47% | +2.28% | +1.48% | +1.90% | -0.21% | -0.42% | +2.80% | -0% | +13.72% |
| 2024 | -2.40% | -0.16% | +1.73% | -3.60% | +1.30% | +0.62% | +5.10% | +0.49% | +1.10% | +0.18% | +1.51% | -0.59% | +5.13% |
| 2023 | +3.70% | -0.21% | +1.65% | -0.20% | -2.42% | +3.91% | +2.21% | -0.10% | -1.37% | -1.69% | +4.61% | +2.77% | +13.28% |
| 2022 | -1.66% | +0.23% | -0.78% | -2.12% | -0.51% | -4.25% | +4.56% | +0.82% | -2.86% | +0.56% | +1.32% | -3.93% | -8.60% |
| 2021 | -0.86% | +0.77% | -4.24% | +1.17% | -3.22% |
Drawdown analysis of EVNT (ALTSHARES EVENT-DRIVEN ETF)
The maximum drawdown for the EVNT was -13.85%, occurring on Jun 16, 2022. Recovery took 381 trading sessions.
The current EVNT drawdown is -1.12%.
Since Sep 20, 2021 EVNT has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.85% | Nov 1, 2021 | 157 | Jun 16, 2022 | 381 | Dec 21, 2023 | 538 |
| -5.15% | Dec 21, 2023 | 79 | Apr 17, 2024 | 61 | Jul 16, 2024 | 140 |
| -5.05% | Mar 6, 2025 | 23 | Apr 8, 2025 | 13 | Apr 28, 2025 | 36 |
| -3.35% | Oct 15, 2025 | 2 | Oct 17, 2025 | 54 | Jan 6, 2026 | 56 |
| -2.56% | Jul 31, 2024 | 3 | Aug 5, 2024 | 10 | Aug 19, 2024 | 13 |
| -2.04% | Sep 8, 2025 | 10 | Sep 22, 2025 | 17 | Oct 15, 2025 | 27 |
| -1.87% | Feb 26, 2026 | 22 | Mar 30, 2026 | 6 | Apr 8, 2026 | 28 |
| -1.81% | Dec 6, 2024 | 9 | Dec 19, 2024 | 12 | Jan 8, 2025 | 21 |
| -1.60% | Jul 23, 2025 | 11 | Aug 7, 2025 | 4 | Aug 13, 2025 | 15 |
| -1.58% | Apr 15, 2026 | 21 | May 14, 2026 | Ongoing | Ongoing | Ongoing |
| -1.54% | Sep 28, 2021 | 20 | Oct 26, 2021 | 4 | Nov 1, 2021 | 24 |
| -1.26% | Nov 7, 2024 | 7 | Nov 18, 2024 | 8 | Nov 29, 2024 | 15 |
| -1.07% | May 15, 2025 | 4 | May 21, 2025 | 12 | Jun 9, 2025 | 16 |
| -1.01% | Jun 11, 2025 | 2 | Jun 13, 2025 | 5 | Jun 23, 2025 | 7 |
| -1.01% | Aug 30, 2024 | 4 | Sep 6, 2024 | 4 | Sep 12, 2024 | 8 |
| -0.96% | Aug 28, 2025 | 3 | Sep 3, 2025 | 3 | Sep 8, 2025 | 6 |
| -0.95% | Jul 17, 2024 | 5 | Jul 24, 2024 | 2 | Jul 26, 2024 | 7 |
| -0.94% | Jul 10, 2025 | 1 | Jul 11, 2025 | 8 | Jul 23, 2025 | 9 |
| -0.89% | Jan 23, 2026 | 9 | Feb 5, 2026 | 2 | Feb 9, 2026 | 11 |
| -0.79% | Feb 28, 2025 | 1 | Mar 3, 2025 | 3 | Mar 6, 2025 | 4 |
| -0.73% | May 2, 2025 | 1 | May 5, 2025 | 3 | May 8, 2025 | 4 |
| -0.69% | Jan 24, 2025 | 6 | Feb 3, 2025 | 7 | Feb 12, 2025 | 13 |
| -0.66% | Oct 16, 2024 | 11 | Oct 31, 2024 | 3 | Nov 5, 2024 | 14 |
| -0.65% | Aug 19, 2024 | 3 | Aug 22, 2024 | 1 | Aug 23, 2024 | 4 |
| -0.63% | Sep 20, 2021 | 2 | Sep 22, 2021 | 4 | Sep 28, 2021 | 6 |