Performance analysis of FORH (Formidable ETF)
Annual Return
Over the past 3 years, FORH has had an average annual return of +4.30%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, FORH has had an average annual return of +1.33%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Apr 30, 2021, FORH has had an average annual return of +2.19%, underperforming the benchmark SPY, which returned +13.83% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.38% | +16.26% | -5.63% | -0.71% | -1.69% | -0.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.72% | +3.15% | -4.61% | +4.11% | +0.08% | -0.88% | +4.38% | ||||||
| 2025 | +2.53% | -3.46% | +1.81% | -1.08% | +7.03% | +1.80% | +1.20% | +0.70% | +9.66% | -3.46% | +1.34% | -2.11% | +16.26% |
| 2024 | -2.94% | +1.40% | +7.31% | -3.15% | +0.14% | -4.99% | +5.84% | -1.33% | +2.35% | -1.58% | -0.54% | -7.31% | -5.63% |
| 2023 | +5.97% | -2.47% | -1.96% | -0.25% | -3.09% | +2.44% | +3.93% | -5.07% | -5.08% | -2.68% | +4.29% | +4.11% | -0.71% |
| 2022 | -0.94% | +1% | +5.79% | -5.37% | +2.23% | -6.58% | +1.93% | +1.88% | -6.16% | +3.10% | +6.20% | -3.68% | -1.69% |
| 2021 | +0% | +1.92% | +2.46% | -3.82% | -0.03% | -3.74% | +2.92% | -2.65% | +3.15% | -0.12% |
Drawdown analysis of FORH (Formidable ETF)
The maximum drawdown for the FORH was -20.78%, occurring on Apr 8, 2025. Recovery took 114 trading sessions.
The current FORH drawdown is -6.79%.
Since Apr 30, 2021 FORH has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.78% | Apr 20, 2022 | 744 | Apr 8, 2025 | 114 | Sep 22, 2025 | 858 |
| -12.81% | Oct 23, 2025 | 20 | Nov 20, 2025 | Ongoing | Ongoing | Ongoing |
| -10.50% | Jun 8, 2021 | 123 | Dec 1, 2021 | 84 | Apr 1, 2022 | 207 |
| -3.83% | May 7, 2021 | 3 | May 12, 2021 | 13 | Jun 1, 2021 | 16 |
| -2.79% | Oct 15, 2025 | 2 | Oct 17, 2025 | 3 | Oct 22, 2025 | 5 |
| -2.28% | Oct 9, 2025 | 1 | Oct 10, 2025 | 2 | Oct 14, 2025 | 3 |
| -2.06% | Apr 4, 2022 | 5 | Apr 11, 2022 | 6 | Apr 20, 2022 | 11 |
| -2.01% | Sep 29, 2025 | 1 | Sep 30, 2025 | 4 | Oct 6, 2025 | 5 |
| -1.24% | Jun 2, 2021 | 1 | Jun 3, 2021 | 2 | Jun 7, 2021 | 3 |
| -1.01% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.98% | May 3, 2021 | 1 | May 4, 2021 | 3 | May 7, 2021 | 4 |
| -0.37% | Sep 22, 2025 | 1 | Sep 23, 2025 | 1 | Sep 24, 2025 | 2 |