Performance analysis of MRSK (TOEWS AGILITY SHARES MANAGED RISK ETF)
Annual Return
Over the past 3 years, MRSK has had an average annual return of +11.52%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, MRSK has had an average annual return of +8.19%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Jun 25, 2020, MRSK has had an average annual return of +11.36%, underperforming the benchmark SPY, which returned +18.04% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.48% | +11.93% | +14.62% | +13.29% | -11.87% | +20.50% | +16.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.33% | -0.62% | -4.65% | +4.93% | +4.36% | +0.31% | +5.48% | ||||||
| 2025 | +1.76% | -0.80% | -5.01% | +1.07% | +1.47% | +3.44% | +1.50% | +2.29% | +2.24% | +2.38% | +1.01% | +0.23% | +11.93% |
| 2024 | +1.01% | +3.32% | +2.39% | -3.22% | +4.36% | +1.84% | +0.74% | -0.25% | +1.80% | -1.05% | +4.94% | -1.83% | +14.62% |
| 2023 | +2.51% | -1.14% | +4.73% | +2.09% | -0.00747% | +4.51% | +1.79% | -0.39% | -5.36% | -4.58% | +5.98% | +3.12% | +13.29% |
| 2022 | -3.19% | -1.61% | +0.56% | -3.15% | +2.70% | -7.84% | +6.42% | -2.58% | -4.72% | +2.10% | +0.23% | -0.71% | -11.87% |
| 2021 | -0.07% | +1.19% | +3.39% | +3.01% | +1.15% | +2.04% | +2.29% | +2.89% | -4.39% | +5.29% | -1.20% | +3.57% | +20.50% |
| 2020 | +0.57% | +5.87% | +3.82% | -1.25% | -0.30% | +3.72% | +3.10% | +16.38% |
Drawdown analysis of MRSK (TOEWS AGILITY SHARES MANAGED RISK ETF)
The maximum drawdown for the MRSK was -14.70%, occurring on Jun 16, 2022. Recovery took 270 trading sessions.
Since Jun 25, 2020 MRSK has experienced the following drawdowns:
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.70% | Dec 27, 2021 | 119 | Jun 16, 2022 | 270 | Jul 17, 2023 | 389 |
| -12.22% | Sep 7, 2023 | 36 | Oct 27, 2023 | 71 | Feb 9, 2024 | 107 |
| -11.71% | Dec 6, 2024 | 82 | Apr 8, 2025 | 70 | Jul 21, 2025 | 152 |
| -7.83% | Jan 27, 2026 | 43 | Mar 30, 2026 | 26 | May 6, 2026 | 69 |
| -7.58% | Jul 18, 2024 | 32 | Sep 3, 2024 | 46 | Nov 6, 2024 | 78 |
| -5.49% | Aug 6, 2020 | 34 | Sep 24, 2020 | 57 | Dec 15, 2020 | 91 |
| -5.15% | Sep 2, 2021 | 21 | Oct 4, 2021 | 18 | Oct 28, 2021 | 39 |
| -4.96% | Mar 27, 2024 | 16 | Apr 19, 2024 | 17 | May 14, 2024 | 33 |
| -4.82% | Oct 28, 2025 | 17 | Nov 20, 2025 | 5 | Nov 28, 2025 | 22 |
| -4.11% | Jul 31, 2023 | 14 | Aug 18, 2023 | 13 | Sep 7, 2023 | 27 |
| -3.82% | Dec 12, 2025 | 3 | Dec 17, 2025 | 26 | Jan 27, 2026 | 29 |
| -3.70% | Feb 24, 2021 | 6 | Mar 4, 2021 | 6 | Mar 12, 2021 | 12 |
| -3.33% | Nov 5, 2021 | 17 | Dec 1, 2021 | 17 | Dec 27, 2021 | 34 |
| -2.86% | Jan 26, 2021 | 2 | Jan 28, 2021 | 4 | Feb 3, 2021 | 6 |
| -2.72% | May 7, 2021 | 4 | May 13, 2021 | 10 | May 27, 2021 | 14 |
| -1.96% | Jul 25, 2025 | 5 | Aug 1, 2025 | 5 | Aug 8, 2025 | 10 |
| -1.94% | Nov 11, 2024 | 4 | Nov 15, 2024 | 7 | Nov 26, 2024 | 11 |
| -1.87% | Mar 17, 2021 | 5 | Mar 24, 2021 | 6 | Apr 1, 2021 | 11 |
| -1.83% | Oct 9, 2025 | 1 | Oct 10, 2025 | 7 | Oct 21, 2025 | 8 |
| -1.78% | Jul 6, 2020 | 1 | Jul 7, 2020 | 3 | Jul 10, 2020 | 4 |
| -1.37% | Aug 28, 2025 | 2 | Sep 2, 2025 | 6 | Sep 10, 2025 | 8 |
| -1.34% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.31% | May 21, 2024 | 6 | May 30, 2024 | 4 | Jun 5, 2024 | 10 |
| -1.24% | Jul 16, 2024 | 1 | Jul 17, 2024 | 1 | Jul 18, 2024 | 2 |
| -1.20% | Aug 14, 2025 | 5 | Aug 21, 2025 | 3 | Aug 26, 2025 | 8 |