Performance analysis of MOOD (RELATIVE SENTIMENT TACTICAL ALLOCATION ETF)
Annual Return
Over the past 3 years, MOOD has had an average annual return of +19.01%, underperforming the benchmark SPY, which returned +19.31% annual.
Since May 19, 2022, MOOD has had an average annual return of +15.26%, underperforming the benchmark SPY, which returned +18.34% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.80% | +30.39% | +12.53% | +12.57% | -2.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.03% | +6.05% | -5.99% | +3.78% | +3.37% | -1.01% | -0.45% | +12.80% | |||||
| 2025 | +3.07% | +0.84% | +1.46% | +0.37% | +2.31% | +3.48% | +0.41% | +3.76% | +5.06% | +1.98% | +1.95% | +2.24% | +30.39% |
| 2024 | +0.05% | +2.62% | +2.73% | -1.55% | +4.22% | +0.19% | +2.02% | +0.89% | +2.85% | -1.24% | +3.33% | -3.94% | +12.53% |
| 2023 | +6.79% | -2.56% | +1.80% | +1.47% | -1.43% | +2.81% | +2.25% | -2.61% | -3.05% | -2.86% | +7.56% | +2.44% | +12.57% |
| 2022 | +0.86% | -4.50% | +6.10% | -4.49% | -8.81% | +5.46% | +7.63% | -3.90% | -2.91% |
Drawdown analysis of MOOD (RELATIVE SENTIMENT TACTICAL ALLOCATION ETF)
The maximum drawdown for the MOOD was -14.34%, occurring on Oct 14, 2022. Recovery took 70 trading sessions.
The current MOOD drawdown is -2.48%.
Since May 19, 2022 MOOD has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.34% | Aug 12, 2022 | 44 | Oct 14, 2022 | 70 | Jan 26, 2023 | 114 |
| -9.71% | Jan 29, 2026 | 35 | Mar 20, 2026 | 59 | Jun 15, 2026 | 94 |
| -9.17% | Jul 26, 2023 | 66 | Oct 27, 2023 | 33 | Dec 14, 2023 | 99 |
| -7.14% | Feb 2, 2023 | 28 | Mar 15, 2023 | 62 | Jun 13, 2023 | 90 |
| -6.51% | May 27, 2022 | 31 | Jul 14, 2022 | 11 | Jul 29, 2022 | 42 |
| -5.56% | Jul 16, 2024 | 14 | Aug 5, 2024 | 27 | Sep 12, 2024 | 41 |
| -4.67% | Mar 19, 2025 | 14 | Apr 8, 2025 | 18 | May 5, 2025 | 32 |
| -4.48% | Nov 29, 2024 | 14 | Dec 19, 2024 | 26 | Jan 30, 2025 | 40 |
| -4.24% | Nov 12, 2025 | 6 | Nov 20, 2025 | 5 | Nov 28, 2025 | 11 |
| -3.06% | Jun 15, 2026 | 6 | Jun 24, 2026 | Ongoing | Ongoing | Ongoing |
| -2.82% | Jul 23, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -2.66% | Feb 20, 2025 | 12 | Mar 10, 2025 | 7 | Mar 19, 2025 | 19 |
| -2.59% | Oct 20, 2025 | 11 | Nov 4, 2025 | 6 | Nov 12, 2025 | 17 |
| -2.55% | Oct 8, 2025 | 2 | Oct 10, 2025 | 3 | Oct 15, 2025 | 5 |
| -2.26% | Apr 9, 2024 | 15 | Apr 30, 2024 | 4 | May 6, 2024 | 19 |
| -2.26% | Jun 15, 2023 | 13 | Jul 6, 2023 | 5 | Jul 13, 2023 | 18 |
| -2.21% | Dec 27, 2023 | 13 | Jan 17, 2024 | 8 | Jan 29, 2024 | 21 |
| -2.15% | Dec 26, 2025 | 3 | Dec 31, 2025 | 2 | Jan 5, 2026 | 5 |
| -2.10% | Nov 11, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -1.96% | May 20, 2024 | 6 | May 29, 2024 | 29 | Jul 11, 2024 | 35 |
| -1.82% | Jun 12, 2025 | 5 | Jun 20, 2025 | 4 | Jun 26, 2025 | 9 |
| -1.59% | Oct 16, 2024 | 11 | Oct 31, 2024 | 4 | Nov 6, 2024 | 15 |
| -1.49% | Jan 30, 2025 | 2 | Feb 3, 2025 | 2 | Feb 5, 2025 | 4 |
| -1.43% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -1.10% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |