Performance analysis of ORO (Arrow Valtoro ETF)
Annual Return
Since Oct 17, 2025, ORO has had an average annual return of -7.69%, underperforming the benchmark SPY, which returned +18.25% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.37% | -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% | -9.10% | +4.83% | +3.37% | |||||
| 2025 | -6.92% | -0.02% | -2.17% | -8.96% |
Drawdown analysis of ORO (Arrow Valtoro ETF)
The maximum drawdown for the ORO was -14.25%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current ORO drawdown is -9.84%.
Since Oct 17, 2025 ORO has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.25% | May 11, 2026 | 30 | Jun 24, 2026 | Ongoing | Ongoing | Ongoing |
| -12.46% | Oct 20, 2025 | 11 | Nov 4, 2025 | 115 | Apr 22, 2026 | 126 |
| -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 |