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Performance analysis of ORR (MILITIA LONG/SHORT EQUITY ETF)

Annual Return

Since Jan 15, 2025, ORR has had an average annual return of +26.36%, outperforming the benchmark SPY, which returned +17.97% annual.

20262025
+7.79%+32.15%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+6.79%+7.13%-6.73%-1.16%-0.42%+1.22%+1.39%+7.79%
2025+3.34%+1.17%+3.01%-1.27%+2.25%+4.19%+3.91%+1.80%+1.62%+0.11%+6.62%+1.68%+32.15%

Drawdown analysis of ORR (MILITIA LONG/SHORT EQUITY ETF)

The maximum drawdown for the ORR was -9.90%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current ORR drawdown is -5.77%.

DepthStartTo BottomBottomTo RecoverEndTotal
-9.90%Feb 27, 202671Jun 10, 2026OngoingOngoingOngoing
-8.64%Mar 25, 202510Apr 8, 202541Jun 6, 202551
-4.52%Sep 16, 202518Oct 10, 202521Nov 10, 202539
-2.78%Aug 20, 20257Aug 29, 20257Sep 10, 202514
-2.38%Jun 27, 202514Jul 18, 20253Jul 23, 202517
-2.17%Dec 15, 20252Dec 17, 20252Dec 19, 20254
-2.08%Jan 30, 20251Jan 31, 202522Mar 5, 202523
-2.05%Dec 29, 20252Dec 31, 20254Jan 7, 20266
-1.68%Jan 16, 20261Jan 20, 20262Jan 22, 20263
-1.68%Nov 28, 20254Dec 4, 20257Dec 15, 202511
-1.64%Aug 8, 20254Aug 14, 20253Aug 19, 20257
-1.58%Mar 17, 20253Mar 20, 20253Mar 25, 20256
-1.18%Jul 24, 20252Jul 28, 20252Jul 30, 20254
-1.12%Nov 14, 20252Nov 18, 20254Nov 24, 20256
-0.90%Jan 12, 20262Jan 14, 20262Jan 16, 20264
-0.83%Mar 7, 20251Mar 10, 20252Mar 12, 20253
-0.76%Jun 6, 20251Jun 9, 20253Jun 12, 20254
-0.63%Jun 16, 20253Jun 20, 20252Jun 24, 20255
-0.59%Jan 22, 20261Jan 23, 20262Jan 27, 20263
-0.47%Feb 17, 20262Feb 19, 20261Feb 20, 20263
-0.41%Jan 24, 20251Jan 27, 20251Jan 28, 20252
-0.29%Dec 23, 20251Dec 24, 20251Dec 26, 20252
-0.23%Feb 23, 20261Feb 24, 20261Feb 25, 20262
-0.19%Mar 12, 20251Mar 13, 20251Mar 14, 20252
-0.16%Jul 31, 20251Aug 1, 20251Aug 4, 20252