Performance analysis of RISN (INSPIRE CAPITAL APPRECIATION ETF)
Annual Return
Over the past 3 years, RISN has had an average annual return of +12.21%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, RISN has had an average annual return of +4.84%, underperforming the benchmark SPY, which returned +14% annual.
Since Jul 16, 2020, RISN has had an average annual return of +7.39%, underperforming the benchmark SPY, which returned +17.37% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.81% | +10.84% | +7.61% | +10.29% | -18.06% | +22.60% | +7.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.17% | +1.07% | -5.00% | +4.62% | +2.02% | +1.04% | +6.81% | ||||||
| 2025 | +1.46% | -1.33% | -2.32% | -0.92% | +4.02% | +3.38% | +1.85% | +2.57% | +4.32% | -0.14% | -1.17% | -1.08% | +10.84% |
| 2024 | -0.85% | +5.78% | +2.74% | -4.74% | +0.66% | +0.43% | +4.01% | +0.62% | +0.74% | -0.93% | +5.77% | -6.13% | +7.61% |
| 2023 | +1.20% | -1.47% | -1.06% | +0.19% | -1.36% | +7.03% | +1.66% | -2.23% | -3.39% | -3.33% | +7.53% | +5.87% | +10.29% |
| 2022 | -9.80% | -0.87% | -0.45% | -3.50% | -1.19% | -0.95% | -0.08% | -1.79% | -1.48% | +0.85% | +0.19% | -0.23% | -18.06% |
| 2021 | -0.71% | +2.16% | +3.51% | +3.42% | +2.18% | +2.38% | +2.57% | +2.88% | -5.37% | +5.56% | -1.57% | +4.02% | +22.60% |
| 2020 | +2.38% | +3.13% | -2.93% | -2.15% | +4.29% | +3.02% | +7.75% |
Drawdown analysis of RISN (INSPIRE CAPITAL APPRECIATION ETF)
The maximum drawdown for the RISN was -21.88%, occurring on Oct 27, 2023. Recovery took 258 trading sessions.
Since Jul 16, 2020 RISN has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.88% | Dec 30, 2021 | 459 | Oct 27, 2023 | 258 | Nov 6, 2024 | 717 |
| -16.37% | Nov 25, 2024 | 90 | Apr 8, 2025 | 74 | Jul 25, 2025 | 164 |
| -7.42% | Mar 4, 2026 | 18 | Mar 30, 2026 | 42 | May 29, 2026 | 60 |
| -6.73% | Sep 2, 2020 | 39 | Oct 28, 2020 | 26 | Dec 4, 2020 | 65 |
| -6.54% | Sep 3, 2021 | 20 | Oct 4, 2021 | 23 | Nov 4, 2021 | 43 |
| -5.21% | Feb 12, 2021 | 13 | Mar 4, 2021 | 7 | Mar 15, 2021 | 20 |
| -5.00% | Oct 8, 2025 | 31 | Nov 20, 2025 | 14 | Dec 11, 2025 | 45 |
| -4.57% | Nov 9, 2021 | 15 | Dec 1, 2021 | 17 | Dec 27, 2021 | 32 |
| -3.63% | May 7, 2021 | 3 | May 12, 2021 | 11 | May 27, 2021 | 14 |
| -3.14% | Jan 20, 2021 | 5 | Jan 27, 2021 | 8 | Feb 8, 2021 | 13 |
| -2.98% | Jan 22, 2026 | 21 | Feb 23, 2026 | 5 | Mar 2, 2026 | 26 |
| -2.96% | Dec 11, 2025 | 13 | Dec 31, 2025 | 6 | Jan 9, 2026 | 19 |
| -2.94% | Nov 11, 2024 | 6 | Nov 19, 2024 | 4 | Nov 25, 2024 | 10 |
| -2.36% | Jul 12, 2021 | 5 | Jul 19, 2021 | 7 | Jul 28, 2021 | 12 |
| -1.97% | Jun 11, 2021 | 5 | Jun 18, 2021 | 6 | Jun 28, 2021 | 11 |
| -1.82% | Jul 25, 2025 | 5 | Aug 1, 2025 | 3 | Aug 6, 2025 | 8 |
| -1.74% | Dec 4, 2020 | 6 | Dec 14, 2020 | 12 | Dec 31, 2020 | 18 |
| -1.64% | Aug 12, 2025 | 5 | Aug 19, 2025 | 5 | Aug 26, 2025 | 10 |
| -1.57% | Jan 16, 2026 | 1 | Jan 20, 2026 | 2 | Jan 22, 2026 | 3 |
| -1.45% | Mar 15, 2021 | 6 | Mar 23, 2021 | 3 | Mar 26, 2021 | 9 |
| -1.32% | Aug 17, 2020 | 4 | Aug 21, 2020 | 5 | Aug 28, 2020 | 9 |
| -1.26% | Aug 16, 2021 | 2 | Aug 18, 2021 | 2 | Aug 20, 2021 | 4 |
| -1.22% | Apr 16, 2021 | 2 | Apr 20, 2021 | 1 | Apr 21, 2021 | 3 |
| -1.13% | Aug 3, 2021 | 5 | Aug 10, 2021 | 3 | Aug 13, 2021 | 8 |
| -1.09% | Apr 21, 2021 | 1 | Apr 22, 2021 | 11 | May 7, 2021 | 12 |