Performance analysis of MPRO (MONARCH PROCAP INDEX ETF)
Annual Return
Over the past 3 years, MPRO has had an average annual return of +9.95%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, MPRO has had an average annual return of +5.47%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Mar 24, 2021, MPRO has had an average annual return of +6.77%, underperforming the benchmark SPY, which returned +15.18% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.93% | +9.33% | +8.37% | +10.55% | -9.38% | +11.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.41% | +4.30% | -4.35% | +3.27% | +1.09% | -0.67% | +5.93% | ||||||
| 2025 | +2.31% | +1.06% | -2.10% | -0.14% | +1.21% | +2.41% | -0.25% | +1.92% | +1.44% | -0.34% | +2.67% | -1.11% | +9.33% |
| 2024 | +0.47% | +1.47% | +1.65% | -2.99% | +2.26% | +1.49% | +4.13% | +3.39% | +1.89% | -2.93% | +1.97% | -4.34% | +8.37% |
| 2023 | +6.38% | -3.70% | +1.13% | +0.78% | -0.99% | +2.65% | +1.08% | -2.37% | -3.99% | -0.77% | +6.16% | +4.37% | +10.55% |
| 2022 | -1.76% | -0.67% | +2.45% | -3.82% | +0.37% | -4.01% | +4.01% | -3.26% | -6.29% | +2.47% | +4.97% | -3.54% | -9.38% |
| 2021 | +1.54% | +3.27% | +2.16% | +0.07% | +0.71% | +0.25% | -1.42% | +2.90% | -2.25% | +4.18% | +11.80% |
Drawdown analysis of MPRO (MONARCH PROCAP INDEX ETF)
The maximum drawdown for the MPRO was -14.51%, occurring on Oct 14, 2022. Recovery took 325 trading sessions.
The current MPRO drawdown is -0.87%.
Since Mar 24, 2021 MPRO has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.51% | Jan 4, 2022 | 196 | Oct 14, 2022 | 325 | Feb 1, 2024 | 521 |
| -9.63% | Sep 30, 2024 | 130 | Apr 8, 2025 | 72 | Jul 23, 2025 | 202 |
| -5.67% | Feb 27, 2026 | 20 | Mar 27, 2026 | 42 | May 28, 2026 | 62 |
| -3.97% | Nov 8, 2021 | 16 | Dec 1, 2021 | 17 | Dec 27, 2021 | 33 |
| -3.84% | Mar 28, 2024 | 12 | Apr 16, 2024 | 21 | May 15, 2024 | 33 |
| -2.56% | Nov 28, 2025 | 7 | Dec 9, 2025 | 21 | Jan 9, 2026 | 28 |
| -2.45% | Oct 27, 2025 | 5 | Nov 3, 2025 | 17 | Nov 26, 2025 | 22 |
| -1.81% | May 7, 2021 | 3 | May 12, 2021 | 13 | Jun 1, 2021 | 16 |
| -1.80% | May 15, 2024 | 9 | May 29, 2024 | 5 | Jun 5, 2024 | 14 |
| -1.72% | Aug 2, 2024 | 3 | Aug 7, 2024 | 6 | Aug 15, 2024 | 9 |
| -1.70% | Sep 3, 2021 | 18 | Sep 30, 2021 | 13 | Oct 19, 2021 | 31 |
| -1.68% | Sep 11, 2025 | 10 | Sep 25, 2025 | 4 | Oct 1, 2025 | 14 |
| -1.58% | Jun 10, 2021 | 6 | Jun 18, 2021 | 28 | Jul 29, 2021 | 34 |
| -1.24% | Apr 16, 2021 | 2 | Apr 20, 2021 | 6 | Apr 28, 2021 | 8 |
| -1.21% | Feb 2, 2024 | 7 | Feb 13, 2024 | 2 | Feb 15, 2024 | 9 |
| -1.11% | Jul 29, 2021 | 7 | Aug 9, 2021 | 15 | Aug 30, 2021 | 22 |
| -1.10% | Jul 23, 2025 | 7 | Aug 1, 2025 | 8 | Aug 13, 2025 | 15 |
| -1.05% | Mar 12, 2024 | 3 | Mar 15, 2024 | 3 | Mar 20, 2024 | 6 |
| -1.00% | Jul 17, 2024 | 5 | Jul 24, 2024 | 3 | Jul 29, 2024 | 8 |
| -0.97% | Jun 24, 2024 | 5 | Jul 1, 2024 | 3 | Jul 5, 2024 | 8 |
| -0.87% | May 28, 2026 | 4 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -0.85% | Sep 16, 2024 | 2 | Sep 18, 2024 | 8 | Sep 30, 2024 | 10 |
| -0.83% | Mar 26, 2021 | 2 | Mar 30, 2021 | 2 | Apr 1, 2021 | 4 |
| -0.74% | Jan 15, 2026 | 2 | Jan 20, 2026 | 10 | Feb 3, 2026 | 12 |
| -0.72% | Oct 8, 2025 | 2 | Oct 10, 2025 | 2 | Oct 14, 2025 | 4 |