Performance analysis of OCTZ (TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF)
Annual Return
Over the past 3 years, OCTZ has had an average annual return of +16.46%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, OCTZ has had an average annual return of +11.12%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Oct 1, 2020, OCTZ has had an average annual return of +13.15%, underperforming the benchmark SPY, which returned +16.81% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.27% | +12.88% | +18.90% | +18.18% | -10.23% | +20.49% | +8.53% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.94% | -0.76% | -3.58% | +7.66% | +4.35% | -0.22% | +8.27% | ||||||
| 2025 | +2.07% | -1.11% | -3.98% | -0.43% | +4.31% | +3.60% | +1.69% | +1.54% | +2.99% | +1.71% | +0.06% | +0.03% | +12.88% |
| 2024 | +1.30% | +4.21% | +2.57% | -3.38% | +3.89% | +3.02% | +0.93% | +1.94% | +1.73% | -0.45% | +4.55% | -2.53% | +18.90% |
| 2023 | +4.48% | -1.62% | +2.43% | +1.12% | +0.27% | +5.17% | +2.43% | -1.20% | -4.10% | -1.49% | +6.43% | +3.44% | +18.18% |
| 2022 | -3.97% | -2.21% | +2.98% | -6.39% | +0.52% | -4.66% | +5.67% | -1.10% | -6.26% | +5.83% | +4.13% | -4.16% | -10.23% |
| 2021 | -0.89% | +2.31% | +3.28% | +4.05% | +0.45% | +1.78% | +1.77% | +2.52% | -3.61% | +4.74% | -0.76% | +3.47% | +20.49% |
| 2020 | -3.00% | +8.77% | +2.86% | +8.53% |
Drawdown analysis of OCTZ (TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF)
The maximum drawdown for the OCTZ was -15.82%, occurring on Jun 16, 2022. Recovery took 260 trading sessions.
The current OCTZ drawdown is -0.44%.
Since Oct 1, 2020 OCTZ has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.82% | Dec 29, 2021 | 117 | Jun 16, 2022 | 260 | Jun 30, 2023 | 377 |
| -14.07% | Feb 19, 2025 | 34 | Apr 8, 2025 | 54 | Jun 26, 2025 | 88 |
| -8.06% | Jul 31, 2023 | 63 | Oct 27, 2023 | 29 | Dec 8, 2023 | 92 |
| -7.31% | Jan 28, 2026 | 42 | Mar 30, 2026 | 13 | Apr 17, 2026 | 55 |
| -7.08% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -6.23% | Oct 12, 2020 | 14 | Oct 30, 2020 | 6 | Nov 9, 2020 | 20 |
| -4.46% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -4.37% | Sep 2, 2021 | 21 | Oct 4, 2021 | 15 | Oct 25, 2021 | 36 |
| -3.88% | Oct 28, 2025 | 17 | Nov 20, 2025 | 14 | Dec 11, 2025 | 31 |
| -3.62% | Dec 4, 2024 | 24 | Jan 10, 2025 | 8 | Jan 23, 2025 | 32 |
| -3.54% | Feb 12, 2021 | 13 | Mar 4, 2021 | 5 | Mar 11, 2021 | 18 |
| -3.36% | May 7, 2021 | 3 | May 12, 2021 | 20 | Jun 10, 2021 | 23 |
| -2.94% | Nov 24, 2021 | 4 | Dec 1, 2021 | 5 | Dec 8, 2021 | 9 |
| -2.90% | Jan 21, 2021 | 6 | Jan 29, 2021 | 4 | Feb 4, 2021 | 10 |
| -2.51% | Jul 12, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -2.25% | Dec 10, 2021 | 6 | Dec 20, 2021 | 3 | Dec 23, 2021 | 9 |
| -2.21% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.18% | Jan 12, 2026 | 5 | Jan 20, 2026 | 6 | Jan 28, 2026 | 11 |
| -1.97% | Oct 18, 2024 | 11 | Nov 4, 2024 | 2 | Nov 6, 2024 | 13 |
| -1.95% | Dec 11, 2025 | 4 | Dec 17, 2025 | 4 | Dec 23, 2025 | 8 |
| -1.78% | Jul 25, 2025 | 5 | Aug 1, 2025 | 5 | Aug 8, 2025 | 10 |
| -1.72% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.60% | Mar 17, 2021 | 5 | Mar 24, 2021 | 5 | Mar 31, 2021 | 10 |
| -1.56% | Nov 11, 2024 | 4 | Nov 15, 2024 | 7 | Nov 26, 2024 | 11 |
| -1.54% | Jun 14, 2021 | 4 | Jun 18, 2021 | 4 | Jun 24, 2021 | 8 |