Performance analysis of PTL (INSPIRE 500 ETF)
Annual Return
Since Mar 26, 2024, PTL has had an average annual return of +20.36%, outperforming the benchmark SPY, which returned +19.95% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.90% | +17.92% | +7.90% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.79% | +3.25% | -4.53% | +10.95% | +2.80% | +2.02% | +17.90% | ||||||
| 2025 | +4.04% | -2.49% | -4.66% | +0.38% | +6.83% | +4.40% | +3.24% | +1.96% | +3.58% | +1.09% | +0.92% | -2.09% | +17.92% |
| 2024 | +1.50% | -5.14% | +2.70% | +1.02% | +3.29% | +2.15% | +2.14% | -1.37% | +7.55% | -5.52% | +7.90% |
Drawdown analysis of PTL (INSPIRE 500 ETF)
The maximum drawdown for the PTL was -19.72%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current PTL drawdown is -0.12%.
Since Mar 26, 2024 PTL has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.72% | Feb 18, 2025 | 35 | Apr 8, 2025 | 52 | Jun 24, 2025 | 87 |
| -7.57% | Feb 11, 2026 | 32 | Mar 30, 2026 | 9 | Apr 13, 2026 | 41 |
| -7.33% | Jul 16, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -6.43% | Oct 27, 2025 | 18 | Nov 20, 2025 | 10 | Dec 5, 2025 | 28 |
| -6.39% | Mar 28, 2024 | 15 | Apr 19, 2024 | 56 | Jul 11, 2024 | 71 |
| -6.28% | Nov 29, 2024 | 14 | Dec 19, 2024 | 19 | Jan 21, 2025 | 33 |
| -5.31% | Dec 11, 2025 | 4 | Dec 17, 2025 | 19 | Jan 15, 2026 | 23 |
| -4.87% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3.94% | Oct 14, 2024 | 14 | Nov 1, 2024 | 3 | Nov 6, 2024 | 17 |
| -3.73% | Oct 8, 2025 | 2 | Oct 10, 2025 | 11 | Oct 27, 2025 | 13 |
| -3.45% | Jan 16, 2026 | 13 | Feb 5, 2026 | 2 | Feb 9, 2026 | 15 |
| -2.80% | Jan 23, 2025 | 4 | Jan 29, 2025 | 13 | Feb 18, 2025 | 17 |
| -2.79% | Nov 11, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
| -2.59% | Jul 25, 2025 | 5 | Aug 1, 2025 | 7 | Aug 12, 2025 | 12 |
| -2.55% | May 6, 2026 | 9 | May 19, 2026 | 4 | May 26, 2026 | 13 |
| -2.37% | Aug 13, 2025 | 6 | Aug 21, 2025 | 5 | Aug 28, 2025 | 11 |
| -1.78% | Apr 24, 2026 | 2 | Apr 28, 2026 | 2 | Apr 30, 2026 | 4 |
| -1.57% | Aug 28, 2025 | 3 | Sep 3, 2025 | 2 | Sep 5, 2025 | 5 |
| -1.16% | Sep 11, 2025 | 10 | Sep 25, 2025 | 3 | Sep 30, 2025 | 13 |
| -0.99% | Aug 23, 2024 | 3 | Aug 28, 2024 | 2 | Aug 30, 2024 | 5 |
| -0.88% | Jul 14, 2025 | 1 | Jul 15, 2025 | 2 | Jul 17, 2025 | 3 |
| -0.84% | Jun 24, 2025 | 1 | Jun 25, 2025 | 1 | Jun 26, 2025 | 2 |
| -0.71% | Sep 24, 2024 | 1 | Sep 25, 2024 | 3 | Sep 30, 2024 | 4 |
| -0.68% | Apr 30, 2026 | 2 | May 4, 2026 | 1 | May 5, 2026 | 3 |
| -0.64% | Oct 4, 2024 | 1 | Oct 7, 2024 | 2 | Oct 9, 2024 | 3 |