Performance analysis of GOP (UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF)
Annual Return
Over the past 3 years, GOP has had an average annual return of +66.80%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, GOP has had an average annual return of +66.80%, outperforming the benchmark SPY, which returned +12.73% annual.
Since Oct 17, 2017, GOP has had an average annual return of +9.50%, underperforming the benchmark SPY, which returned +14.81% annual.
| 2026 | 2025 | 2018 | 2017 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +20.70% | +63.95% | +4.33% | +7.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.71% | +1.45% | -2.89% | +13.07% | +2.87% | +2.50% | -1.86% | +20.70% | |||||
| 2025 | +36.50% | -0.82% | +5.70% | +4.88% | +2.03% | +2.36% | +3.70% | +1.36% | -0.69% | +0.21% | +63.95% | ||
| 2018 | +4.34% | -2.51% | -0.95% | +3.55% | +4.33% | ||||||||
| 2017 | -0.57% | +4.13% | +3.65% | +7.32% |
Drawdown analysis of GOP (UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF)
The maximum drawdown for the GOP was -16.02%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current GOP drawdown is -2.15%.
Since Oct 17, 2017 GOP has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.02% | Mar 24, 2025 | 11 | Apr 8, 2025 | 23 | May 12, 2025 | 34 |
| -9.87% | Jan 24, 2018 | 12 | Feb 9, 2018 | 20 | Mar 12, 2018 | 32 |
| -6.88% | Mar 2, 2026 | 20 | Mar 30, 2026 | 6 | Apr 8, 2026 | 26 |
| -6.15% | Mar 12, 2018 | 12 | Mar 28, 2018 | 19 | Mar 21, 2025 | 31 |
| -6.14% | Oct 28, 2025 | 17 | Nov 20, 2025 | 14 | Dec 11, 2025 | 31 |
| -5.40% | May 26, 2026 | 11 | Jun 10, 2026 | 7 | Jun 22, 2026 | 18 |
| -3.86% | Jun 22, 2026 | 18 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -3.19% | Nov 3, 2017 | 13 | Nov 22, 2017 | 5 | Nov 30, 2017 | 18 |
| -3.13% | Dec 11, 2025 | 4 | Dec 17, 2025 | 11 | Jan 5, 2026 | 15 |
| -3.10% | Oct 8, 2025 | 2 | Oct 10, 2025 | 11 | Oct 27, 2025 | 13 |
| -2.93% | Jan 29, 2026 | 5 | Feb 5, 2026 | 1 | Feb 6, 2026 | 6 |
| -2.85% | May 11, 2026 | 6 | May 19, 2026 | 4 | May 26, 2026 | 10 |
| -2.39% | Jul 25, 2025 | 5 | Aug 1, 2025 | 7 | Aug 12, 2025 | 12 |
| -2.38% | May 19, 2025 | 4 | May 23, 2025 | 6 | Jun 3, 2025 | 10 |
| -2.32% | Feb 11, 2026 | 1 | Feb 12, 2026 | 8 | Feb 25, 2026 | 9 |
| -2.02% | Nov 30, 2017 | 4 | Dec 6, 2017 | 2 | Dec 8, 2017 | 6 |
| -1.87% | Jul 11, 2025 | 2 | Jul 15, 2025 | 8 | Jul 25, 2025 | 10 |
| -1.70% | Oct 20, 2017 | 3 | Oct 25, 2017 | 2 | Oct 27, 2017 | 5 |
| -1.57% | Jan 16, 2026 | 1 | Jan 20, 2026 | 2 | Jan 22, 2026 | 3 |
| -1.56% | May 6, 2026 | 1 | May 7, 2026 | 2 | May 11, 2026 | 3 |
| -1.26% | Jun 12, 2025 | 5 | Jun 20, 2025 | 2 | Jun 24, 2025 | 7 |
| -1.20% | Oct 17, 2017 | 2 | Oct 19, 2017 | 1 | Oct 20, 2017 | 3 |
| -1.15% | Aug 13, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |
| -1.10% | Feb 25, 2026 | 2 | Feb 27, 2026 | 1 | Mar 2, 2026 | 3 |
| -1.07% | Jan 6, 2026 | 2 | Jan 8, 2026 | 2 | Jan 12, 2026 | 4 |