Performance analysis of HIDE (ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF)
Annual Return
Over the past 3 years, HIDE has had an average annual return of +4.42%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Nov 17, 2022, HIDE has had an average annual return of +3.81%, underperforming the benchmark SPY, which returned +21.68% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.79% | +5.32% | -0.86% | +2.46% | -0.05% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.84% | +2.37% | +0.33% | +2.21% | -0.94% | -0.15% | +6.79% | ||||||
| 2025 | +0.63% | +1.16% | +0.59% | -0.63% | -0.20% | +0.81% | -0.21% | +1% | +0.83% | +0.58% | +0.97% | -0.33% | +5.32% |
| 2024 | -0.89% | +0.39% | +0.67% | -1.94% | +0.69% | +0.41% | +0.52% | +1.30% | +1.35% | -1.75% | +1.24% | -2.75% | -0.86% |
| 2023 | +0.05% | -0.26% | +0.52% | +0.30% | -0.11% | -0.08% | +0.36% | -0.04% | +0.16% | +0.68% | -0.30% | +1.16% | +2.46% |
| 2022 | +0.34% | -0.39% | -0.05% |
Drawdown analysis of HIDE (ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF)
The maximum drawdown for the HIDE was -5.15%, occurring on Apr 8, 2025. Recovery took 109 trading sessions.
The current HIDE drawdown is -1.73%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.15% | Sep 16, 2024 | 140 | Apr 8, 2025 | 109 | Sep 15, 2025 | 249 |
| -2.40% | Apr 9, 2024 | 7 | Apr 18, 2024 | 85 | Aug 20, 2024 | 92 |
| -2.31% | Mar 17, 2026 | 7 | Mar 26, 2026 | 14 | Apr 16, 2026 | 21 |
| -2.17% | Jan 29, 2026 | 2 | Feb 2, 2026 | 9 | Feb 13, 2026 | 11 |
| -1.84% | May 12, 2026 | 13 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -1.47% | Jan 2, 2024 | 29 | Feb 13, 2024 | 31 | Mar 28, 2024 | 60 |
| -1.34% | Nov 30, 2022 | 4 | Dec 6, 2022 | 83 | Apr 6, 2023 | 87 |
| -0.93% | Sep 19, 2023 | 12 | Oct 5, 2023 | 8 | Oct 17, 2023 | 20 |
| -0.91% | Oct 20, 2025 | 7 | Oct 29, 2025 | 9 | Nov 11, 2025 | 16 |
| -0.89% | Nov 28, 2025 | 12 | Dec 16, 2025 | 6 | Dec 24, 2025 | 18 |
| -0.87% | Dec 26, 2025 | 4 | Jan 2, 2026 | 6 | Jan 12, 2026 | 10 |
| -0.86% | May 11, 2023 | 67 | Aug 17, 2023 | 11 | Sep 1, 2023 | 78 |
| -0.69% | Oct 7, 2025 | 3 | Oct 10, 2025 | 3 | Oct 15, 2025 | 6 |
| -0.58% | Mar 28, 2024 | 4 | Apr 4, 2024 | 3 | Apr 9, 2024 | 7 |
| -0.55% | Oct 27, 2023 | 9 | Nov 9, 2023 | 23 | Dec 13, 2023 | 32 |
| -0.42% | Apr 30, 2026 | 5 | May 7, 2026 | 2 | May 11, 2026 | 7 |
| -0.40% | Nov 22, 2022 | 3 | Nov 28, 2022 | 2 | Nov 30, 2022 | 5 |
| -0.34% | Nov 11, 2025 | 7 | Nov 20, 2025 | 4 | Nov 26, 2025 | 11 |
| -0.33% | Mar 6, 2026 | 1 | Mar 9, 2026 | 3 | Mar 12, 2026 | 4 |
| -0.32% | Apr 6, 2023 | 8 | Apr 19, 2023 | 1 | Apr 20, 2023 | 9 |
| -0.30% | Sep 16, 2025 | 3 | Sep 19, 2025 | 8 | Oct 1, 2025 | 11 |
| -0.30% | Oct 19, 2023 | 2 | Oct 23, 2023 | 4 | Oct 27, 2023 | 6 |
| -0.28% | Mar 2, 2026 | 2 | Mar 4, 2026 | 2 | Mar 6, 2026 | 4 |
| -0.22% | Sep 10, 2024 | 1 | Sep 11, 2024 | 2 | Sep 13, 2024 | 3 |
| -0.21% | Mar 12, 2026 | 2 | Mar 16, 2026 | 1 | Mar 17, 2026 | 3 |