Performance analysis of RULE (ADAPTIVE CORE ETF)
Annual Return
Over the past 3 years, RULE has had an average annual return of +16.16%, underperforming the benchmark SPY, which returned +19.62% annual.
Since Nov 3, 2021, RULE has had an average annual return of +4.90%, underperforming the benchmark SPY, which returned +12.16% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +34.41% | +4.60% | +7.58% | +6.29% | -22.86% | +1.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.62% | +2.18% | -8.05% | +15.74% | +16.21% | +8.35% | -10.46% | +34.41% | |||||
| 2025 | +3.67% | -3.69% | -5.77% | +0.35% | +5.08% | +3.90% | +0.40% | -1.34% | +2.02% | +1.56% | -1.82% | +0.71% | +4.60% |
| 2024 | +1.24% | +3.96% | +2.63% | -3.78% | +2.42% | -0.02% | +0.28% | +1.19% | -0.54% | -0.33% | +7.65% | -6.65% | +7.58% |
| 2023 | +0.05% | -0.64% | +0.03% | +0.15% | -0.15% | +2.46% | +0.78% | -2.62% | -3.95% | -3.27% | +8.47% | +5.49% | +6.29% |
| 2022 | -7.95% | -2.58% | +0.39% | -6.40% | -1.54% | -3.42% | -0.15% | -2.76% | -1.46% | +0.32% | +0.08% | +0.22% | -22.86% |
| 2021 | -0.07% | +1.10% | +1.03% |
Drawdown analysis of RULE (ADAPTIVE CORE ETF)
The maximum drawdown for the RULE was -30.49%, occurring on Oct 27, 2023. Recovery took 562 trading sessions.
The current RULE drawdown is -10.46%.
Since Nov 3, 2021 RULE has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.49% | Nov 8, 2021 | 495 | Oct 27, 2023 | 562 | Jan 27, 2026 | 1057 |
| -13.69% | Jun 30, 2026 | 13 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -12.64% | Feb 25, 2026 | 23 | Mar 30, 2026 | 10 | Apr 14, 2026 | 33 |
| -9.47% | Jun 3, 2026 | 5 | Jun 10, 2026 | 6 | Jun 18, 2026 | 11 |
| -6.61% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -5.77% | Jun 22, 2026 | 4 | Jun 26, 2026 | 2 | Jun 30, 2026 | 6 |
| -5.26% | Jan 29, 2026 | 5 | Feb 5, 2026 | 13 | Feb 25, 2026 | 18 |
| -1.95% | Apr 27, 2026 | 1 | Apr 28, 2026 | 2 | Apr 30, 2026 | 3 |
| -1.55% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -1.46% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -1.20% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -1.03% | Apr 14, 2026 | 1 | Apr 15, 2026 | 2 | Apr 17, 2026 | 3 |
| -0.35% | Nov 4, 2021 | 1 | Nov 5, 2021 | 1 | Nov 8, 2021 | 2 |
| -0.29% | May 26, 2026 | 1 | May 27, 2026 | 2 | May 29, 2026 | 3 |
| -0.16% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -0.15% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |