Performance analysis of ROPE (COASTAL COMPASS 100 ETF)
Annual Return
Since Dec 18, 2024, ROPE has had an average annual return of +17.11%, underperforming the benchmark SPY, which returned +18.10% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.24% | +14.11% | +0.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.59% | +3.70% | -3.70% | +3.58% | +0.26% | +2% | +1.46% | +12.24% | |||||
| 2025 | +5.04% | +2.32% | -3.90% | -5.89% | +5.50% | +4.77% | -2.24% | +4.59% | -0.12% | -0.62% | +2.69% | +1.90% | +14.11% |
| 2024 | +0.34% | +0.34% |
Drawdown analysis of ROPE (COASTAL COMPASS 100 ETF)
The maximum drawdown for the ROPE was -14.33%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current ROPE drawdown is -1.12%.
Since Dec 18, 2024 ROPE has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.33% | Feb 19, 2025 | 34 | Apr 8, 2025 | 59 | Jul 3, 2025 | 93 |
| -6.73% | Feb 6, 2026 | 29 | Mar 20, 2026 | 57 | Jun 11, 2026 | 86 |
| -3.96% | Jul 3, 2025 | 20 | Aug 1, 2025 | 13 | Aug 20, 2025 | 33 |
| -3.29% | Dec 26, 2024 | 9 | Jan 10, 2025 | 5 | Jan 17, 2025 | 14 |
| -3.19% | Oct 3, 2025 | 5 | Oct 10, 2025 | 11 | Oct 27, 2025 | 16 |
| -3.07% | Nov 12, 2025 | 6 | Nov 20, 2025 | 4 | Nov 26, 2025 | 10 |
| -2.79% | Oct 27, 2025 | 6 | Nov 4, 2025 | 6 | Nov 12, 2025 | 12 |
| -2.39% | Jun 12, 2026 | 4 | Jun 18, 2026 | 9 | Jul 2, 2026 | 13 |
| -1.94% | Aug 22, 2025 | 10 | Sep 8, 2025 | 17 | Oct 1, 2025 | 27 |
| -1.73% | Jan 15, 2026 | 2 | Jan 20, 2026 | 2 | Jan 22, 2026 | 4 |
| -1.32% | Jul 7, 2026 | 5 | Jul 14, 2026 | 2 | Jul 16, 2026 | 7 |
| -1.29% | Jul 16, 2026 | 2 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.15% | Jan 6, 2026 | 1 | Jan 7, 2026 | 1 | Jan 8, 2026 | 2 |
| -0.86% | Dec 15, 2025 | 1 | Dec 16, 2025 | 4 | Dec 22, 2025 | 5 |
| -0.82% | Nov 28, 2025 | 2 | Dec 2, 2025 | 1 | Dec 3, 2025 | 3 |
| -0.78% | Jan 22, 2026 | 4 | Jan 28, 2026 | 1 | Jan 29, 2026 | 5 |
| -0.73% | Feb 6, 2025 | 1 | Feb 7, 2025 | 2 | Feb 11, 2025 | 3 |
| -0.72% | Dec 3, 2025 | 3 | Dec 8, 2025 | 2 | Dec 10, 2025 | 5 |
| -0.71% | Dec 24, 2025 | 4 | Dec 31, 2025 | 2 | Jan 5, 2026 | 6 |
| -0.63% | Jan 30, 2025 | 2 | Feb 3, 2025 | 2 | Feb 5, 2025 | 4 |
| -0.42% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -0.27% | Jan 9, 2026 | 2 | Jan 13, 2026 | 1 | Jan 14, 2026 | 3 |
| -0.27% | Oct 1, 2025 | 1 | Oct 2, 2025 | 1 | Oct 3, 2025 | 2 |
| -0.21% | Jul 2, 2026 | 1 | Jul 6, 2026 | 1 | Jul 7, 2026 | 2 |
| -0.21% | Dec 11, 2025 | 1 | Dec 12, 2025 | 1 | Dec 15, 2025 | 2 |