Performance analysis of RPAR (RPAR RISK PARITY ETF)
Annual Return
Over the past 3 years, RPAR has had an average annual return of +6.73%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, RPAR has had an average annual return of +0.45%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Dec 13, 2019, RPAR has had an average annual return of +3.78%, underperforming the benchmark SPY, which returned +15.43% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.92% | +17.91% | +0.07% | +6.04% | -22.80% | +7.55% | +19.40% | +0.11% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.73% | +5.46% | -5.98% | +2.36% | +0.60% | -1.61% | -2.17% | +2.92% | |||||
| 2025 | +2.49% | +2.93% | +0.32% | -1.12% | +0.20% | +3.50% | -0.42% | +2.38% | +4.32% | +2.16% | +0.27% | -0.26% | +17.91% |
| 2024 | -1.94% | -0.43% | +3.40% | -3.60% | +3.40% | +0.57% | +2.96% | +1.52% | +3.67% | -4.17% | +0.72% | -5.46% | +0.07% |
| 2023 | +6.76% | -4.93% | +3.86% | +0.35% | -3.41% | +2.39% | +0.99% | -3.51% | -5.78% | -3.66% | +7.61% | +6.48% | +6.04% |
| 2022 | -3.87% | -0.04% | -1.25% | -8.41% | -1.85% | -6.90% | +6.35% | -4.86% | -10.96% | +1.62% | +8.80% | -2.39% | -22.80% |
| 2021 | -1.22% | -1.83% | -1.41% | +2.86% | +2.98% | +1.78% | +2.38% | +0.24% | -3.24% | +3.69% | +0.12% | +1.24% | +7.55% |
| 2020 | +2.56% | -0.56% | -5.95% | +5.61% | +2.09% | +2.19% | +6.32% | +0.58% | -1.75% | -2.32% | +6.09% | +3.77% | +19.40% |
| 2019 | +0.11% | +0.11% |
Drawdown analysis of RPAR (RPAR RISK PARITY ETF)
The maximum drawdown for the RPAR was -30.14%, occurring on Oct 20, 2022. Recovery took 817 trading sessions.
The current RPAR drawdown is -6.82%.
Since Dec 13, 2019 RPAR has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.14% | Nov 9, 2021 | 238 | Oct 20, 2022 | 817 | Jan 26, 2026 | 1055 |
| -19.82% | Mar 6, 2020 | 9 | Mar 19, 2020 | 57 | Jun 10, 2020 | 66 |
| -8.11% | Feb 27, 2026 | 15 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -6.38% | Jan 20, 2021 | 40 | Mar 18, 2021 | 51 | Jun 1, 2021 | 91 |
| -5.82% | Aug 6, 2020 | 60 | Oct 30, 2020 | 15 | Nov 20, 2020 | 75 |
| -3.82% | Sep 15, 2021 | 11 | Sep 30, 2021 | 18 | Oct 26, 2021 | 29 |
| -2.81% | Jan 29, 2026 | 2 | Feb 2, 2026 | 6 | Feb 10, 2026 | 8 |
| -2.70% | Feb 21, 2020 | 5 | Feb 28, 2020 | 4 | Mar 5, 2020 | 9 |
| -2.10% | Aug 3, 2021 | 12 | Aug 19, 2021 | 18 | Sep 15, 2021 | 30 |
| -2.06% | Jun 10, 2020 | 1 | Jun 11, 2020 | 15 | Jul 2, 2020 | 16 |
| -1.79% | Jun 10, 2021 | 4 | Jun 16, 2021 | 12 | Jul 2, 2021 | 16 |
| -1.41% | Jan 5, 2021 | 4 | Jan 11, 2021 | 6 | Jan 20, 2021 | 10 |
| -1.26% | Oct 27, 2021 | 5 | Nov 3, 2021 | 2 | Nov 5, 2021 | 7 |
| -1.10% | Nov 27, 2020 | 1 | Nov 30, 2020 | 3 | Dec 3, 2020 | 4 |
| -0.93% | Dec 16, 2019 | 2 | Dec 18, 2019 | 9 | Jan 2, 2020 | 11 |
| -0.82% | Jun 2, 2021 | 1 | Jun 3, 2021 | 1 | Jun 4, 2021 | 2 |
| -0.81% | Jul 15, 2021 | 4 | Jul 21, 2021 | 3 | Jul 26, 2021 | 7 |
| -0.77% | Jul 12, 2021 | 1 | Jul 13, 2021 | 2 | Jul 15, 2021 | 3 |
| -0.72% | Dec 17, 2020 | 3 | Dec 22, 2020 | 3 | Dec 28, 2020 | 6 |
| -0.70% | Feb 20, 2026 | 1 | Feb 23, 2026 | 4 | Feb 27, 2026 | 5 |
| -0.69% | Jan 3, 2020 | 3 | Jan 8, 2020 | 2 | Jan 10, 2020 | 5 |
| -0.64% | Dec 8, 2020 | 1 | Dec 9, 2020 | 4 | Dec 15, 2020 | 5 |
| -0.60% | Feb 11, 2026 | 3 | Feb 17, 2026 | 2 | Feb 19, 2026 | 5 |
| -0.52% | Jan 24, 2020 | 2 | Jan 28, 2020 | 1 | Jan 29, 2020 | 3 |
| -0.51% | Jan 29, 2020 | 3 | Feb 3, 2020 | 4 | Feb 7, 2020 | 7 |