Performance analysis of NANC (UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF)
Annual Return
Over the past 3 years, NANC has had an average annual return of +24.03%, outperforming the benchmark SPY, which returned +22.77% annual.
Since Feb 7, 2023, NANC has had an average annual return of +23.40%, outperforming the benchmark SPY, which returned +21.51% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.63% | +18.54% | +26.83% | +20.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.37% | -2.38% | -5.64% | +11.49% | +6.53% | +0.73% | +10.63% | ||||||
| 2025 | +3.68% | -2.73% | -7.53% | +1.14% | +7.89% | +6.75% | +1.01% | +2.74% | +2.99% | +3.31% | -0.77% | -0.39% | +18.54% |
| 2024 | +2.53% | +6.08% | +3.90% | -4.56% | +5.84% | +4.63% | -1.26% | +2.06% | +1.97% | +0.13% | +6.68% | -3.23% | +26.83% |
| 2023 | -5.12% | +4.32% | +0.56% | +3.62% | +5.94% | +3.74% | -1.39% | -5.32% | -1.65% | +10.75% | +4.80% | +20.79% |
Drawdown analysis of NANC (UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF)
The maximum drawdown for the NANC was -20.94%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current NANC drawdown is -0.31%.
Since Feb 7, 2023 NANC has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.94% | Feb 19, 2025 | 34 | Apr 8, 2025 | 52 | Jun 24, 2025 | 86 |
| -12.21% | Jan 12, 2026 | 53 | Mar 30, 2026 | 16 | Apr 22, 2026 | 69 |
| -11.06% | Jul 10, 2024 | 18 | Aug 5, 2024 | 37 | Sep 26, 2024 | 55 |
| -10.17% | Jul 19, 2023 | 71 | Oct 27, 2023 | 16 | Nov 20, 2023 | 87 |
| -8.21% | Feb 7, 2023 | 23 | Mar 13, 2023 | 46 | May 17, 2023 | 69 |
| -6.93% | Mar 22, 2024 | 19 | Apr 19, 2024 | 18 | May 15, 2024 | 37 |
| -5.95% | Dec 4, 2024 | 25 | Jan 13, 2025 | 7 | Jan 23, 2025 | 32 |
| -5.85% | Nov 3, 2025 | 13 | Nov 20, 2025 | 30 | Jan 6, 2026 | 43 |
| -3.07% | Dec 18, 2023 | 11 | Jan 4, 2024 | 6 | Jan 12, 2024 | 17 |
| -2.76% | Oct 22, 2024 | 7 | Oct 31, 2024 | 4 | Nov 6, 2024 | 11 |
| -2.70% | Jun 15, 2023 | 6 | Jun 26, 2023 | 4 | Jun 30, 2023 | 10 |
| -2.67% | Oct 8, 2025 | 2 | Oct 10, 2025 | 7 | Oct 21, 2025 | 9 |
| -2.54% | Nov 11, 2024 | 4 | Nov 15, 2024 | 7 | Nov 26, 2024 | 11 |
| -2.37% | Jul 25, 2025 | 5 | Aug 1, 2025 | 5 | Aug 8, 2025 | 10 |
| -2.33% | Jan 23, 2025 | 7 | Feb 3, 2025 | 8 | Feb 13, 2025 | 15 |
| -2.33% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -2.23% | May 28, 2024 | 2 | May 30, 2024 | 4 | Jun 5, 2024 | 6 |
| -2.12% | May 18, 2023 | 4 | May 24, 2023 | 2 | May 26, 2023 | 6 |
| -2.07% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -1.94% | Feb 9, 2024 | 7 | Feb 21, 2024 | 1 | Feb 22, 2024 | 8 |
| -1.82% | Sep 22, 2025 | 3 | Sep 25, 2025 | 5 | Oct 2, 2025 | 8 |
| -1.65% | Sep 26, 2024 | 3 | Oct 1, 2024 | 5 | Oct 8, 2024 | 8 |
| -1.44% | Mar 12, 2024 | 3 | Mar 15, 2024 | 3 | Mar 20, 2024 | 6 |
| -1.43% | Aug 13, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |
| -1.36% | Aug 28, 2025 | 2 | Sep 2, 2025 | 4 | Sep 8, 2025 | 6 |