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OverviewPerformanceCorrelations

Performance analysis of OCTM (FT Vest U.S. Equity Max Buffer ETF - October)

Annual Return

Since Oct 21, 2024, OCTM has had an average annual return of +6.29%, underperforming the benchmark SPY, which returned +19.04% annual.

202620252024
+2.76%+7.03%+0.33%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.42%+0.07%-0.87%+2.24%+0.88%+0.00906%+2.76%
2025+0.92%-0.09%-1.31%+0.25%+1.65%+1.58%+0.77%+0.85%+0.76%+0.82%+0.20%+0.45%+7.03%
2024-0.51%+1.13%-0.28%+0.33%

Drawdown analysis of OCTM (FT Vest U.S. Equity Max Buffer ETF - October)

The maximum drawdown for the OCTM was -3.29%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.

DepthStartTo BottomBottomTo RecoverEndTotal
-3.29%Feb 19, 202534Apr 8, 202528May 19, 202562
-1.64%Feb 25, 202623Mar 30, 20267Apr 9, 202630
-1.17%Oct 28, 202517Nov 20, 202513Dec 10, 202530
-0.61%May 19, 20254May 23, 20256Jun 3, 202510
-0.59%Dec 6, 20249Dec 19, 202418Jan 17, 202527
-0.51%Oct 21, 20248Oct 31, 20244Nov 6, 202412
-0.47%Feb 2, 20263Feb 5, 20262Feb 9, 20265
-0.45%Jul 28, 20254Aug 1, 20255Aug 8, 20259
-0.44%Nov 13, 20242Nov 15, 20246Nov 25, 20248
-0.43%Jan 9, 20266Jan 20, 20264Jan 26, 202610
-0.37%Dec 11, 20254Dec 17, 20252Dec 19, 20256
-0.37%Feb 9, 20263Feb 12, 20268Feb 25, 202611
-0.30%Jun 12, 20251Jun 13, 20255Jun 23, 20256
-0.30%Jan 24, 20256Feb 3, 20258Feb 13, 202514
-0.24%Aug 14, 20255Aug 21, 20251Aug 22, 20256
-0.23%Aug 28, 20252Sep 2, 20252Sep 4, 20254
-0.19%Jul 3, 20252Jul 8, 20252Jul 10, 20254
-0.18%Apr 20, 20261Apr 21, 20261Apr 22, 20262
-0.16%Oct 21, 20251Oct 22, 20252Oct 24, 20253
-0.16%Dec 26, 20253Dec 31, 20252Jan 5, 20265
-0.16%Jun 4, 20251Jun 5, 20251Jun 6, 20252
-0.15%May 14, 20263May 19, 20262May 21, 20265
-0.14%May 6, 20261May 7, 20265May 14, 20266
-0.12%Jul 10, 20253Jul 15, 20252Jul 17, 20255
-0.10%Jan 27, 20262Jan 29, 20262Feb 2, 20264