Performance analysis of PINK (SIMPLIFY HEALTH CARE ETF)
Annual Return
Over the past 3 years, PINK has had an average annual return of +13.19%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Oct 8, 2021, PINK has had an average annual return of +10.32%, underperforming the benchmark SPY, which returned +13.37% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.20% | +24.35% | +8.82% | +3.79% | -4.40% | +12.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.67% | +1.11% | -7.36% | +3.64% | +9.19% | +2.92% | -1.00% | +6.20% | |||||
| 2025 | +2.86% | -0.17% | -3.61% | +1.09% | -4.45% | +6.18% | -2.90% | +4.66% | +4.14% | +5.26% | +13.39% | -3.04% | +24.35% |
| 2024 | +4.14% | +4.67% | +3.86% | -6.34% | +3.07% | +5.29% | +2.86% | +2.32% | -0.61% | -3.01% | +0.60% | -7.36% | +8.82% |
| 2023 | -2.07% | -5.11% | +1.65% | +3.44% | -3.85% | +6.80% | +1.43% | -2.55% | -4.16% | -4.75% | +5.10% | +9.08% | +3.79% |
| 2022 | -9.59% | +2.06% | +5.33% | -5.90% | +0.19% | -3.68% | +5.01% | -4.42% | -3.74% | +9.89% | +4.52% | -2.39% | -4.40% |
| 2021 | +5.83% | -2.59% | +8.84% | +12.20% |
Drawdown analysis of PINK (SIMPLIFY HEALTH CARE ETF)
The maximum drawdown for the PINK was -18.76%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The current PINK drawdown is -3.49%.
Since Oct 8, 2021 PINK has experienced the following drawdowns:
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.76% | Sep 19, 2024 | 137 | Apr 8, 2025 | 131 | Oct 15, 2025 | 268 |
| -18.44% | Apr 20, 2022 | 40 | Jun 16, 2022 | 391 | Jan 8, 2024 | 431 |
| -16.81% | Jan 22, 2026 | 45 | Mar 27, 2026 | 62 | Jun 26, 2026 | 107 |
| -12.98% | Dec 27, 2021 | 22 | Jan 27, 2022 | 50 | Apr 8, 2022 | 72 |
| -7.15% | Mar 28, 2024 | 15 | Apr 19, 2024 | 43 | Jun 21, 2024 | 58 |
| -4.90% | Jul 2, 2026 | 11 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -4.24% | Jul 29, 2024 | 7 | Aug 7, 2024 | 9 | Aug 20, 2024 | 16 |
| -4.18% | Nov 26, 2025 | 3 | Dec 2, 2025 | 24 | Jan 7, 2026 | 27 |
| -4.17% | Nov 12, 2021 | 12 | Dec 1, 2021 | 10 | Dec 15, 2021 | 22 |
| -3.39% | Aug 30, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
| -2.91% | Jun 24, 2024 | 7 | Jul 3, 2024 | 5 | Jul 11, 2024 | 12 |
| -2.89% | Apr 8, 2022 | 5 | Apr 18, 2022 | 2 | Apr 20, 2022 | 7 |
| -2.85% | Oct 28, 2025 | 5 | Nov 4, 2025 | 4 | Nov 10, 2025 | 9 |
| -2.82% | Jul 16, 2024 | 2 | Jul 18, 2024 | 6 | Jul 26, 2024 | 8 |
| -2.14% | Feb 23, 2024 | 7 | Mar 5, 2024 | 15 | Mar 26, 2024 | 22 |
| -2.13% | Jan 7, 2026 | 4 | Jan 13, 2026 | 6 | Jan 22, 2026 | 10 |
| -1.31% | Oct 20, 2025 | 2 | Oct 22, 2025 | 4 | Oct 28, 2025 | 6 |
| -1.29% | Feb 8, 2024 | 3 | Feb 13, 2024 | 2 | Feb 15, 2024 | 5 |
| -1.17% | Jan 10, 2024 | 10 | Jan 25, 2024 | 2 | Jan 29, 2024 | 12 |
| -1.08% | Oct 15, 2025 | 2 | Oct 17, 2025 | 1 | Oct 20, 2025 | 3 |
| -1.07% | Dec 16, 2021 | 2 | Dec 20, 2021 | 2 | Dec 22, 2021 | 4 |
| -1.04% | Nov 12, 2025 | 1 | Nov 13, 2025 | 1 | Nov 14, 2025 | 2 |
| -1.03% | Sep 16, 2024 | 2 | Sep 18, 2024 | 1 | Sep 19, 2024 | 3 |
| -0.94% | Oct 26, 2021 | 1 | Oct 27, 2021 | 2 | Oct 29, 2021 | 3 |
| -0.91% | Oct 15, 2021 | 1 | Oct 18, 2021 | 1 | Oct 19, 2021 | 2 |