Performance analysis of PSTR (PeakShares Sector Rotation ETF)
Annual Return
Since Apr 30, 2024, PSTR has had an average annual return of +15.08%, underperforming the benchmark SPY, which returned +21.10% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.25% | +10.31% | +13.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.57% | +0.68% | -3.90% | +6.83% | +4.22% | -1.15% | +1% | +9.25% | |||||
| 2025 | +2.35% | +0.08% | -3.60% | -0.92% | +2.76% | +2.76% | -0.48% | +2.67% | +1.48% | +0.95% | +1.03% | +0.97% | +10.31% |
| 2024 | +0% | +3.46% | +2.17% | +2.07% | +1.80% | +1.58% | -0.00896% | +4.76% | -2.94% | +13.42% |
Drawdown analysis of PSTR (PeakShares Sector Rotation ETF)
The maximum drawdown for the PSTR was -14.73%, occurring on Apr 8, 2025. Recovery took 74 trading sessions.
The current PSTR drawdown is -0.78%.
Since Apr 30, 2024 PSTR has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.73% | Feb 19, 2025 | 34 | Apr 8, 2025 | 74 | Jul 25, 2025 | 108 |
| -6.74% | Jul 16, 2024 | 16 | Aug 7, 2024 | 12 | Aug 23, 2024 | 28 |
| -6.69% | Feb 26, 2026 | 22 | Mar 30, 2026 | 10 | Apr 14, 2026 | 32 |
| -4.19% | Dec 4, 2024 | 24 | Jan 10, 2025 | 23 | Feb 13, 2025 | 47 |
| -3.30% | Oct 27, 2025 | 18 | Nov 20, 2025 | 5 | Nov 28, 2025 | 23 |
| -3.28% | Aug 30, 2024 | 4 | Sep 6, 2024 | 7 | Sep 17, 2024 | 11 |
| -2.78% | Jun 1, 2026 | 17 | Jun 25, 2026 | 4 | Jul 1, 2026 | 21 |
| -2.31% | Nov 19, 2024 | 1 | Nov 20, 2024 | 9 | Dec 4, 2024 | 10 |
| -2.27% | May 21, 2024 | 6 | May 30, 2024 | 9 | Jun 12, 2024 | 15 |
| -2.00% | Feb 2, 2026 | 3 | Feb 5, 2026 | 4 | Feb 11, 2026 | 7 |
| -1.89% | Oct 17, 2024 | 12 | Nov 4, 2024 | 2 | Nov 6, 2024 | 14 |
| -1.85% | Jul 25, 2025 | 5 | Aug 1, 2025 | 8 | Aug 13, 2025 | 13 |
| -1.67% | Nov 13, 2024 | 2 | Nov 15, 2024 | 2 | Nov 19, 2024 | 4 |
| -1.61% | Oct 7, 2025 | 3 | Oct 10, 2025 | 7 | Oct 21, 2025 | 10 |
| -1.32% | Jan 12, 2026 | 5 | Jan 20, 2026 | 3 | Jan 23, 2026 | 8 |
| -1.23% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -1.18% | Jul 1, 2026 | 1 | Jul 2, 2026 | Ongoing | Ongoing | Ongoing |
| -1.10% | Feb 20, 2026 | 1 | Feb 23, 2026 | 2 | Feb 25, 2026 | 3 |
| -1.01% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -0.98% | Feb 11, 2026 | 1 | Feb 12, 2026 | 5 | Feb 20, 2026 | 6 |
| -0.72% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |
| -0.67% | Dec 24, 2025 | 4 | Dec 31, 2025 | 2 | Jan 5, 2026 | 6 |
| -0.64% | Aug 23, 2024 | 3 | Aug 28, 2024 | 2 | Aug 30, 2024 | 5 |
| -0.64% | Jun 12, 2024 | 2 | Jun 14, 2024 | 1 | Jun 17, 2024 | 3 |
| -0.63% | Apr 22, 2026 | 5 | Apr 29, 2026 | 1 | Apr 30, 2026 | 6 |