Performance analysis of ORO (Arrow Valtoro ETF)
Annual Return
Since Oct 17, 2025, ORO has had an average annual return of -2.47%, underperforming the benchmark SPY, which returned +14.16% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.13% | -8.96% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.99% | +2.04% | -1.45% | +5.69% | -0.88% | -1.25% | +7.13% | ||||||
| 2025 | -6.92% | -0.02% | -2.17% | -8.96% |
Drawdown analysis of ORO (Arrow Valtoro ETF)
The maximum drawdown for the ORO was -12.46%, occurring on Nov 4, 2025. Recovery took 115 trading sessions.
The current ORO drawdown is -6.56%.
Since Oct 17, 2025 ORO has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.46% | Oct 20, 2025 | 11 | Nov 4, 2025 | 115 | Apr 22, 2026 | 126 |
| -6.56% | May 11, 2026 | 16 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -3.54% | Apr 22, 2026 | 5 | Apr 29, 2026 | 4 | May 5, 2026 | 9 |
| -1.33% | May 6, 2026 | 1 | May 7, 2026 | 2 | May 11, 2026 | 3 |