Performance analysis of JANZ (TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF)
Annual Return
Over the past 3 years, JANZ has had an average annual return of +14.30%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, JANZ has had an average annual return of +10.03%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jan 4, 2021, JANZ has had an average annual return of +11.52%, underperforming the benchmark SPY, which returned +15.14% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.46% | +12.46% | +18.12% | +19.09% | -11.43% | +21.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.80% | -0.66% | -3.67% | +7.70% | +4.47% | -0.98% | -0.02% | +7.46% | |||||
| 2025 | +1.73% | -1.04% | -3.79% | -1.08% | +4.75% | +3.58% | +1.70% | +1.41% | +3.05% | +1.79% | +0.05% | -0.05% | +12.46% |
| 2024 | +1.37% | +3.82% | +2.33% | -3.11% | +3.56% | +2.90% | +0.96% | +1.74% | +1.66% | -0.61% | +4.58% | -2.14% | +18.12% |
| 2023 | +4.58% | -1.59% | +2.67% | +0.97% | +0.53% | +4.51% | +2.46% | -1.09% | -3.89% | -1.47% | +6.83% | +3.64% | +19.09% |
| 2022 | -3.96% | -2.28% | +2.92% | -6.10% | +0.71% | -6.02% | +7.38% | -2.41% | -8.11% | +7.50% | +5.47% | -5.49% | -11.43% |
| 2021 | +0.20% | +2.20% | +3.27% | +3.93% | +0.46% | +1.69% | +1.60% | +2.37% | -3.75% | +5.33% | -0.67% | +3.37% | +21.57% |
Drawdown analysis of JANZ (TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF)
The maximum drawdown for the JANZ was -18.12%, occurring on Oct 12, 2022. Recovery took 190 trading sessions.
The current JANZ drawdown is -1.26%.
Since Jan 4, 2021 JANZ has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.12% | Dec 29, 2021 | 198 | Oct 12, 2022 | 190 | Jul 18, 2023 | 388 |
| -14.33% | Feb 19, 2025 | 34 | Apr 8, 2025 | 54 | Jun 26, 2025 | 88 |
| -7.57% | Jul 31, 2023 | 63 | Oct 27, 2023 | 23 | Nov 30, 2023 | 86 |
| -6.83% | Jan 12, 2026 | 53 | Mar 30, 2026 | 11 | Apr 15, 2026 | 64 |
| -6.64% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -4.22% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -4.21% | Sep 2, 2021 | 21 | Oct 4, 2021 | 13 | Oct 21, 2021 | 34 |
| -4.09% | Oct 28, 2025 | 17 | Nov 20, 2025 | 23 | Dec 24, 2025 | 40 |
| -3.80% | Dec 4, 2024 | 24 | Jan 10, 2025 | 26 | Feb 19, 2025 | 50 |
| -3.69% | Jun 2, 2026 | 17 | Jun 26, 2026 | Ongoing | Ongoing | Ongoing |
| -3.34% | Feb 12, 2021 | 13 | Mar 4, 2021 | 5 | Mar 11, 2021 | 18 |
| -3.22% | Nov 18, 2021 | 8 | Dec 1, 2021 | 7 | Dec 10, 2021 | 15 |
| -3.17% | May 7, 2021 | 3 | May 12, 2021 | 20 | Jun 10, 2021 | 23 |
| -2.75% | Jan 20, 2021 | 7 | Jan 29, 2021 | 4 | Feb 4, 2021 | 11 |
| -2.56% | Dec 10, 2021 | 6 | Dec 20, 2021 | 3 | Dec 23, 2021 | 9 |
| -2.49% | Jul 12, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -2.24% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.06% | Oct 18, 2024 | 11 | Nov 4, 2024 | 2 | Nov 6, 2024 | 13 |
| -1.85% | Jul 25, 2025 | 5 | Aug 1, 2025 | 7 | Aug 12, 2025 | 12 |
| -1.70% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.68% | Nov 11, 2024 | 4 | Nov 15, 2024 | 7 | Nov 26, 2024 | 11 |
| -1.55% | Mar 17, 2021 | 5 | Mar 24, 2021 | 5 | Mar 31, 2021 | 10 |
| -1.48% | Jun 14, 2021 | 4 | Jun 18, 2021 | 4 | Jun 24, 2021 | 8 |
| -1.46% | Dec 26, 2023 | 6 | Jan 4, 2024 | 6 | Jan 12, 2024 | 12 |
| -1.35% | Aug 16, 2021 | 3 | Aug 19, 2021 | 2 | Aug 23, 2021 | 5 |