Performance analysis of LOGO (ALPHA BRANDS(TM) CONSUMPTION LEADERS ETF)
Annual Return
Over the past 3 years, LOGO has had an average annual return of +25.95%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, LOGO has had an average annual return of +25.95%, outperforming the benchmark SPY, which returned +14.05% annual.
Since Oct 18, 2017, LOGO has had an average annual return of +4.08%, underperforming the benchmark SPY, which returned +15.22% annual.
| 2026 | 2025 | 2018 | 2017 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.68% | +25.49% | +5.56% | +5.85% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.00% | -2.21% | -5.54% | +7.24% | +5.08% | -1.30% | +0.68% | ||||||
| 2025 | +19.68% | +3.66% | +0.04% | +2.16% | +3.80% | -2.07% | -2.65% | +0.00713% | +25.49% | ||||
| 2018 | +4.90% | -2.36% | -5.21% | +2.80% | -1.14% | +1.98% | +2.01% | +1.05% | +1.76% | +5.56% | |||
| 2017 | -0.27% | +3.22% | +2.83% | +5.85% |
Drawdown analysis of LOGO (ALPHA BRANDS(TM) CONSUMPTION LEADERS ETF)
The maximum drawdown for the LOGO was -18.34%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current LOGO drawdown is -6.14%.
Since Oct 18, 2017 LOGO has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.34% | Sep 22, 2025 | 130 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -10.94% | Jan 29, 2018 | 43 | Apr 2, 2018 | 127 | May 28, 2025 | 170 |
| -3.00% | Jun 6, 2025 | 9 | Jun 20, 2025 | 4 | Jun 26, 2025 | 13 |
| -2.89% | Jul 25, 2025 | 5 | Aug 1, 2025 | 7 | Aug 12, 2025 | 12 |
| -2.11% | Oct 20, 2017 | 14 | Nov 9, 2017 | 8 | Nov 21, 2017 | 22 |
| -1.64% | Jul 3, 2025 | 7 | Jul 15, 2025 | 7 | Jul 24, 2025 | 14 |
| -1.57% | Aug 18, 2025 | 3 | Aug 21, 2025 | 4 | Aug 27, 2025 | 7 |
| -1.14% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -0.71% | Jan 23, 2018 | 2 | Jan 25, 2018 | 2 | Jan 29, 2018 | 4 |
| -0.58% | Sep 4, 2025 | 1 | Sep 5, 2025 | 1 | Sep 8, 2025 | 2 |
| -0.54% | Jun 30, 2025 | 2 | Jul 2, 2025 | 1 | Jul 3, 2025 | 3 |
| -0.52% | Sep 9, 2025 | 1 | Sep 10, 2025 | 1 | Sep 11, 2025 | 2 |
| -0.35% | May 28, 2025 | 1 | May 29, 2025 | 1 | May 30, 2025 | 2 |
| -0.22% | Dec 18, 2017 | 4 | Dec 22, 2017 | 5 | Jan 2, 2018 | 9 |
| -0.20% | Oct 18, 2017 | 1 | Oct 19, 2017 | 1 | Oct 20, 2017 | 2 |
| -0.19% | Nov 29, 2017 | 2 | Dec 1, 2017 | 2 | Dec 5, 2017 | 4 |
| -0.06% | Dec 5, 2017 | 2 | Dec 7, 2017 | 1 | Dec 8, 2017 | 3 |
| -0.03% | Aug 12, 2025 | 1 | Aug 13, 2025 | 1 | Aug 14, 2025 | 2 |
| -0.01% | Jun 4, 2025 | 1 | Jun 5, 2025 | 1 | Jun 6, 2025 | 2 |