Performance analysis of RPHS (Regents Park Hedged Market Strategy ETF)
Annual Return
Over the past 3 years, RPHS has had an average annual return of +15.50%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Mar 31, 2022, RPHS has had an average annual return of +7.53%, underperforming the benchmark SPY, which returned +14.77% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.27% | +11.87% | +17.84% | +11.34% | -14.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.54% | -0.83% | -4.49% | +7.40% | +4.57% | +0.30% | +7.27% | ||||||
| 2025 | +1.78% | -1.28% | -4.11% | -1.05% | +3.71% | +4.27% | +2.12% | +1.18% | +2.77% | +2.57% | -0.48% | +0.10% | +11.87% |
| 2024 | +1.41% | +4.77% | +2.85% | -3.91% | +4.18% | +2.56% | +1.09% | +1.08% | +1.62% | -0.56% | +4.34% | -2.50% | +17.84% |
| 2023 | +0.84% | -1.25% | +0.54% | +0.72% | -0.13% | +4.95% | +2.60% | -1.97% | -3.14% | -1.49% | +6.56% | +3.01% | +11.34% |
| 2022 | +0% | -7.71% | +3.26% | -6.24% | +1.35% | -2.45% | -2.06% | +0.59% | +0.46% | -1.64% | -14.00% |
Drawdown analysis of RPHS (Regents Park Hedged Market Strategy ETF)
The maximum drawdown for the RPHS was -15.77%, occurring on Mar 15, 2023. Recovery took 236 trading sessions.
Since Mar 31, 2022 RPHS has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.77% | Apr 4, 2022 | 237 | Mar 15, 2023 | 236 | Feb 22, 2024 | 473 |
| -10.84% | Feb 20, 2025 | 32 | Apr 7, 2025 | 60 | Jul 3, 2025 | 92 |
| -7.81% | Jan 12, 2026 | 53 | Mar 30, 2026 | 13 | Apr 17, 2026 | 66 |
| -6.10% | Jul 16, 2024 | 15 | Aug 6, 2024 | 36 | Sep 26, 2024 | 51 |
| -4.93% | Mar 21, 2024 | 20 | Apr 19, 2024 | 19 | May 16, 2024 | 39 |
| -4.43% | Oct 29, 2025 | 16 | Nov 20, 2025 | 33 | Jan 9, 2026 | 49 |
| -4.33% | Dec 4, 2024 | 24 | Jan 10, 2025 | 27 | Feb 20, 2025 | 51 |
| -3.02% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.51% | Jul 25, 2025 | 5 | Aug 1, 2025 | 7 | Aug 12, 2025 | 12 |
| -2.39% | Oct 14, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
| -2.04% | Aug 13, 2025 | 6 | Aug 21, 2025 | 5 | Aug 28, 2025 | 11 |
| -1.96% | Aug 28, 2025 | 2 | Sep 2, 2025 | 4 | Sep 8, 2025 | 6 |
| -1.89% | Nov 12, 2024 | 3 | Nov 15, 2024 | 9 | Nov 29, 2024 | 12 |
| -1.63% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.61% | Jul 3, 2025 | 1 | Jul 7, 2025 | 8 | Jul 17, 2025 | 9 |
| -1.59% | May 21, 2024 | 6 | May 30, 2024 | 4 | Jun 5, 2024 | 10 |
| -1.35% | Sep 22, 2025 | 3 | Sep 25, 2025 | 6 | Oct 3, 2025 | 9 |
| -0.99% | Mar 12, 2024 | 3 | Mar 15, 2024 | 3 | Mar 20, 2024 | 6 |
| -0.95% | Mar 1, 2024 | 2 | Mar 5, 2024 | 2 | Mar 7, 2024 | 4 |
| -0.72% | Apr 20, 2026 | 1 | Apr 21, 2026 | 3 | Apr 24, 2026 | 4 |
| -0.68% | Sep 30, 2024 | 5 | Oct 7, 2024 | 2 | Oct 9, 2024 | 7 |
| -0.62% | Mar 7, 2024 | 2 | Mar 11, 2024 | 1 | Mar 12, 2024 | 3 |
| -0.60% | Jun 18, 2024 | 3 | Jun 24, 2024 | 7 | Jul 3, 2024 | 10 |
| -0.58% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -0.58% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |