Performance analysis of MSTQ (LHA MARKET STATE TACTICAL Q ETF)
Annual Return
Over the past 3 years, MSTQ has had an average annual return of +24.27%, outperforming the benchmark SPY, which returned +22.77% annual.
Since Mar 15, 2022, MSTQ has had an average annual return of +16.47%, outperforming the benchmark SPY, which returned +16.28% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.64% | +20.60% | +19.64% | +43.10% | -21.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.32% | -1.82% | -4.27% | +13.52% | +8.86% | +0.96% | +17.64% | ||||||
| 2025 | +2.07% | -2.22% | -7.95% | +7.02% | +7.66% | +4.79% | +2.16% | +0.31% | +5.04% | +5.18% | -3.41% | -0.57% | +20.60% |
| 2024 | +1.96% | +5.14% | +1.13% | -5.39% | +5.23% | +6.74% | -0.91% | +0.95% | +1.62% | -1.56% | +3.67% | +0.11% | +19.64% |
| 2023 | +9.47% | -0.75% | +8.35% | -0.88% | +6.75% | +5.84% | +3.50% | -1.98% | -4.92% | -2.97% | +9.69% | +5.72% | +43.10% |
| 2022 | +9.74% | -13.03% | -3.35% | -9.44% | +10.46% | -4.01% | -8.06% | +1.89% | +3.22% | -8.54% | -21.67% |
Drawdown analysis of MSTQ (LHA MARKET STATE TACTICAL Q ETF)
The maximum drawdown for the MSTQ was -31.04%, occurring on Dec 28, 2022. Recovery took 244 trading sessions.
Since Mar 15, 2022 MSTQ has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.04% | Mar 29, 2022 | 189 | Dec 28, 2022 | 244 | Dec 18, 2023 | 433 |
| -15.19% | Dec 16, 2024 | 75 | Apr 7, 2025 | 26 | May 14, 2025 | 101 |
| -12.37% | Oct 29, 2025 | 103 | Mar 30, 2026 | 16 | Apr 22, 2026 | 119 |
| -10.14% | Jul 10, 2024 | 17 | Aug 2, 2024 | 85 | Dec 3, 2024 | 102 |
| -6.50% | Mar 22, 2024 | 27 | May 1, 2024 | 13 | May 20, 2024 | 40 |
| -4.02% | Dec 27, 2023 | 5 | Jan 4, 2024 | 9 | Jan 18, 2024 | 14 |
| -3.54% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -3.04% | Aug 12, 2025 | 7 | Aug 21, 2025 | 11 | Sep 8, 2025 | 18 |
| -2.69% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -2.63% | Jul 30, 2025 | 2 | Aug 1, 2025 | 5 | Aug 8, 2025 | 7 |
| -2.58% | Feb 9, 2024 | 7 | Feb 21, 2024 | 1 | Feb 22, 2024 | 8 |
| -2.58% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -2.52% | Mar 1, 2024 | 10 | Mar 15, 2024 | 4 | Mar 21, 2024 | 14 |
| -2.38% | May 19, 2025 | 4 | May 23, 2025 | 5 | Jun 2, 2025 | 9 |
| -2.32% | Jun 10, 2025 | 7 | Jun 20, 2025 | 4 | Jun 26, 2025 | 11 |
| -2.24% | Jun 17, 2024 | 4 | Jun 24, 2024 | 6 | Jul 2, 2024 | 10 |
| -1.85% | May 28, 2024 | 3 | May 31, 2024 | 3 | Jun 5, 2024 | 6 |
| -1.44% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -1.26% | Mar 22, 2022 | 1 | Mar 23, 2022 | 1 | Mar 24, 2022 | 2 |
| -1.18% | Dec 6, 2024 | 2 | Dec 10, 2024 | 1 | Dec 11, 2024 | 3 |
| -1.17% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -1.03% | Oct 20, 2025 | 2 | Oct 22, 2025 | 2 | Oct 24, 2025 | 4 |
| -0.89% | Jun 30, 2025 | 1 | Jul 1, 2025 | 2 | Jul 3, 2025 | 3 |
| -0.89% | Apr 27, 2026 | 1 | Apr 28, 2026 | 2 | Apr 30, 2026 | 3 |
| -0.82% | Jun 4, 2025 | 1 | Jun 5, 2025 | 1 | Jun 6, 2025 | 2 |