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Performance analysis of MSMR (MCELHENNY SHEFFIELD MANAGED RISK ETF)

Annual Return

Over the past 3 years, MSMR has had an average annual return of +18.66%, underperforming the benchmark SPY, which returned +22.45% annual.

Since Nov 17, 2021, MSMR has had an average annual return of +10.87%, underperforming the benchmark SPY, which returned +12.59% annual.

202620252024202320222021
+8.50%+17.06%+21.60%+18.77%-11.88%-1.12%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.78%+2.13%-4.00%+4.37%+3.25%+0.90%+8.50%
2025+2.08%-2.10%-1.36%-1.38%+3.59%+2.68%+3.50%+0.65%+5.18%+3.94%-0.43%-0.17%+17.06%
2024+2.01%+4.73%+2.48%-4.39%+2.34%+2.92%+3.58%+2.30%+0.61%-0.39%+5.66%-1.71%+21.60%
2023+3.40%-1.68%+0.78%-0.85%+5.92%+6.91%+3.45%-2.72%-4.89%-0.24%+3.52%+4.44%+18.77%
2022-6.91%-0.26%-1.33%-0.33%-1.15%-0.41%-2.13%-0.57%-0.36%-0.13%+0.70%+0.53%-11.88%
2021-1.33%+0.21%-1.12%

Drawdown analysis of MSMR (MCELHENNY SHEFFIELD MANAGED RISK ETF)

The maximum drawdown for the MSMR was -14.85%, occurring on Sep 19, 2022. Recovery took 203 trading sessions.

The current MSMR drawdown is -0.05%.

Since Nov 17, 2021 MSMR has experienced the following drawdowns:

  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-14.85%Nov 19, 2021207Sep 19, 2022203Jul 12, 2023410
-8.84%Feb 19, 202534Apr 8, 202556Jun 30, 202590
-8.66%Jul 19, 202371Oct 27, 202356Jan 19, 2024127
-7.04%Jan 29, 202637Mar 24, 202629May 5, 202666
-4.92%Aug 30, 20244Sep 6, 202411Sep 23, 202415
-4.72%Mar 28, 202414Apr 18, 202438Jun 12, 202452
-4.23%Oct 28, 202517Nov 20, 202531Jan 7, 202648
-3.47%Oct 18, 202411Nov 4, 20242Nov 6, 202413
-3.43%Dec 6, 20248Dec 18, 202427Jan 30, 202535
-3.04%Oct 8, 20252Oct 10, 20256Oct 20, 20258
-2.73%Jul 16, 20243Jul 19, 20248Jul 31, 202411
-2.33%Aug 12, 20257Aug 21, 202513Sep 10, 202520
-2.26%Jul 28, 20254Aug 1, 20255Aug 8, 20259
-1.97%Nov 8, 20245Nov 15, 20244Nov 21, 20249
-1.89%Mar 7, 20246Mar 15, 20243Mar 20, 20249
-1.63%Feb 9, 20242Feb 13, 20246Feb 22, 20248
-1.52%Aug 1, 20242Aug 5, 20246Aug 13, 20248
-1.41%Jan 29, 20242Jan 31, 20242Feb 2, 20244
-1.31%Sep 22, 20253Sep 25, 20253Sep 30, 20256
-1.24%Mar 1, 20242Mar 5, 20242Mar 7, 20244
-1.22%Oct 21, 20251Oct 22, 20252Oct 24, 20253
-1.15%Jan 14, 20263Jan 20, 20261Jan 21, 20264
-1.10%Oct 4, 20241Oct 7, 20244Oct 11, 20245
-0.81%Aug 21, 20241Aug 22, 20245Aug 29, 20246
-0.81%Jan 30, 20252Feb 3, 20252Feb 5, 20254