Performance analysis of FIVR (Strategy Shares Nasdaq 5HANDL Index ETF)
Annual Return
Over the past 3 years, FIVR has had an average annual return of +1.52%, underperforming the benchmark SPY, which returned +5.99% annual.
Since Dec 29, 2021, FIVR has had an average annual return of -5.27%, underperforming the benchmark SPY, which returned -1.98% annual.
| 2023 | 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.26% | -14.08% | +0.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.48% | -2.66% | +2.31% | +0.59% | -1.07% | +2.38% | +1.79% | -1.53% | +6.26% | ||||
| 2022 | -4.03% | -1.54% | +1.56% | -5.99% | +0.87% | -5.28% | +6.12% | -2.87% | -7.04% | +2.82% | +4.14% | -2.86% | -14.08% |
| 2021 | +0.08% | +0.08% |
Drawdown analysis of FIVR (Strategy Shares Nasdaq 5HANDL Index ETF)
The maximum drawdown for the FIVR was -18.69%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current FIVR drawdown is -8.87%.
Since Dec 29, 2021 FIVR has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.69% | Jan 4, 2022 | 196 | Oct 14, 2022 | Ongoing | Ongoing | Ongoing |
| -0.04% | Dec 29, 2021 | 1 | Dec 30, 2021 | 1 | Dec 31, 2021 | 2 |