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Performance analysis of MPLY (MONOPOLY ETF)

Annual Return

Since May 16, 2025, MPLY has had an average annual return of +21.19%, underperforming the benchmark SPY, which returned +23.01% annual.

20262025
+4.20%+20.41%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-0.04%-3.10%-5.59%+13.52%+6.14%-4.31%-1.17%+4.20%
2025-0.46%+6.10%+3.26%+1.25%+6.01%+3.84%-0.80%-0.14%+20.41%

Drawdown analysis of MPLY (MONOPOLY ETF)

The maximum drawdown for the MPLY was -13.45%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.

The current MPLY drawdown is -5.66%.

Since May 16, 2025 MPLY has experienced the following drawdowns:

  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-13.45%Oct 29, 2025103Mar 30, 202613Apr 17, 2026116
-8.53%Jun 2, 202616Jun 25, 2026OngoingOngoingOngoing
-3.35%Oct 8, 20252Oct 10, 202510Oct 24, 202512
-2.88%Aug 14, 20255Aug 21, 202510Sep 5, 202515
-2.74%May 19, 20254May 23, 20256Jun 3, 202510
-2.50%May 14, 20263May 19, 20266May 28, 20269
-2.18%Jul 28, 20254Aug 1, 20253Aug 6, 20257
-1.90%Sep 22, 20253Sep 25, 20257Oct 6, 202510
-1.62%Jun 10, 20257Jun 20, 20252Jun 24, 20259
-1.08%Jul 3, 20252Jul 8, 20256Jul 16, 20258
-0.98%Apr 27, 20262Apr 29, 20261Apr 30, 20263
-0.97%Apr 17, 20262Apr 21, 20261Apr 22, 20263
-0.89%Apr 22, 20261Apr 23, 20261Apr 24, 20262
-0.71%Jun 4, 20251Jun 5, 20251Jun 6, 20252
-0.61%Jun 30, 20251Jul 1, 20251Jul 2, 20252
-0.60%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-0.47%May 8, 20262May 12, 20261May 13, 20263
-0.41%Sep 15, 20252Sep 17, 20251Sep 18, 20253
-0.37%Jul 21, 20251Jul 22, 20251Jul 23, 20252
-0.37%Aug 8, 20251Aug 11, 20251Aug 12, 20252
-0.36%May 1, 20261May 4, 20261May 5, 20262
-0.14%Jul 17, 20251Jul 18, 20251Jul 21, 20252