Performance analysis of MVPL (MILLER VALUE PARTNERS LEVERAGE ETF)
Annual Return
Since Feb 28, 2024, MVPL has had an average annual return of +31.72%, outperforming the benchmark SPY, which returned +20.70% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.37% | +25.64% | +24.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.08% | -2.25% | -6.57% | +16.97% | +10.15% | -0.62% | +19.37% | ||||||
| 2025 | +4.88% | -3.58% | -9.85% | -1.08% | +10.17% | +9.80% | +3.62% | +3.41% | +6.97% | +2.87% | -2.17% | -0.17% | +25.64% |
| 2024 | +1% | +5.59% | -8.65% | +8.86% | +6.88% | +1.54% | +4.04% | +3.45% | -2.82% | +9.50% | -5.67% | +24.37% |
Drawdown analysis of MVPL (MILLER VALUE PARTNERS LEVERAGE ETF)
The maximum drawdown for the MVPL was -25.68%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The current MVPL drawdown is -1.34%.
Since Feb 28, 2024 MVPL has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.68% | Feb 19, 2025 | 34 | Apr 8, 2025 | 56 | Jun 30, 2025 | 90 |
| -14.98% | Jul 16, 2024 | 15 | Aug 6, 2024 | 31 | Sep 19, 2024 | 46 |
| -12.69% | Oct 28, 2025 | 104 | Mar 30, 2026 | 12 | Apr 16, 2026 | 116 |
| -11.12% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -8.92% | Dec 6, 2024 | 22 | Jan 10, 2025 | 26 | Feb 19, 2025 | 48 |
| -5.96% | Oct 8, 2025 | 2 | Oct 10, 2025 | 11 | Oct 27, 2025 | 13 |
| -5.60% | Oct 14, 2024 | 15 | Nov 4, 2024 | 2 | Nov 6, 2024 | 17 |
| -4.76% | Jul 25, 2025 | 5 | Aug 1, 2025 | 7 | Aug 12, 2025 | 12 |
| -4.24% | Nov 11, 2024 | 4 | Nov 15, 2024 | 7 | Nov 26, 2024 | 11 |
| -4.01% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -3.43% | May 21, 2024 | 6 | May 30, 2024 | 4 | Jun 5, 2024 | 10 |
| -3.16% | Aug 14, 2025 | 5 | Aug 21, 2025 | 4 | Aug 27, 2025 | 9 |
| -2.83% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -2.83% | Aug 28, 2025 | 2 | Sep 2, 2025 | 5 | Sep 9, 2025 | 7 |
| -2.44% | Mar 12, 2024 | 3 | Mar 15, 2024 | 2 | Mar 19, 2024 | 5 |
| -2.41% | Sep 30, 2024 | 5 | Oct 7, 2024 | 2 | Oct 9, 2024 | 7 |
| -2.38% | Mar 1, 2024 | 2 | Mar 5, 2024 | 2 | Mar 7, 2024 | 4 |
| -1.75% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -1.70% | Mar 7, 2024 | 2 | Mar 11, 2024 | 1 | Mar 12, 2024 | 3 |
| -1.66% | Jul 3, 2025 | 2 | Jul 8, 2025 | 7 | Jul 17, 2025 | 9 |
| -1.62% | Jul 10, 2024 | 1 | Jul 11, 2024 | 3 | Jul 16, 2024 | 4 |
| -1.49% | Mar 21, 2024 | 3 | Mar 26, 2024 | 2 | Mar 28, 2024 | 5 |
| -1.38% | Jun 18, 2024 | 3 | Jun 24, 2024 | 6 | Jul 2, 2024 | 9 |
| -1.34% | Jun 2, 2026 | 1 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -1.20% | Apr 27, 2026 | 2 | Apr 29, 2026 | 1 | Apr 30, 2026 | 3 |