Performance analysis of HFSP (TRADERSAI LARGE CAP EQUITY & CASH ETF)
Annual Return
Since Oct 24, 2024, HFSP has had an average annual return of -18.21%, underperforming the benchmark SPY, which returned +19.70% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.76% | -24.02% | +1.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.49% | -1.27% | +1.29% | -5.22% | -0.93% | -0.14% | -5.76% | ||||||
| 2025 | +4.19% | -5.67% | -3.24% | -10.57% | +0.44% | +6.27% | -1.23% | +2.25% | -1.88% | -3.97% | -13.19% | +1.32% | -24.02% |
| 2024 | -0.72% | -1.33% | +3.25% | +1.14% |
Drawdown analysis of HFSP (TRADERSAI LARGE CAP EQUITY & CASH ETF)
The maximum drawdown for the HFSP was -33.80%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current HFSP drawdown is -32.09%.
Since Oct 24, 2024 HFSP has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.80% | Feb 19, 2025 | 311 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -4.30% | Oct 24, 2024 | 17 | Nov 18, 2024 | 27 | Dec 27, 2024 | 44 |
| -3.09% | Jan 6, 2025 | 5 | Jan 14, 2025 | 4 | Jan 21, 2025 | 9 |
| -1.93% | Feb 3, 2025 | 5 | Feb 10, 2025 | 6 | Feb 19, 2025 | 11 |
| -1.22% | Dec 27, 2024 | 3 | Jan 2, 2025 | 2 | Jan 6, 2025 | 5 |
| -0.19% | Jan 24, 2025 | 2 | Jan 28, 2025 | 2 | Jan 30, 2025 | 4 |