Performance analysis of SARK (TRADR 1X SHORT INNOVATION DAILY ETF)
Annual Return
Over the past 3 years, SARK has had an average annual return of -27.55%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Nov 9, 2021, SARK has had an average annual return of -13.43%, underperforming the benchmark SPY, which returned +12.07% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.98% | -25.96% | -36.94% | -46.23% | +81.95% | +20.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.58% | +1.34% | +6.43% | -11.98% | -7.71% | +0.08% | +3.32% | -7.98% | |||||
| 2025 | -20.55% | +23.01% | +26.20% | -2.50% | -10.77% | -20.84% | -7.16% | -0.03% | -13.48% | -3.90% | +9.73% | +2.95% | -25.96% |
| 2024 | +15.03% | -12.19% | +2.51% | +14.84% | +2.17% | -3.04% | -0.95% | -1.68% | -12.56% | +5.22% | -40.67% | +0.69% | -36.94% |
| 2023 | -23.08% | -1.15% | -3.30% | +11.75% | -11.88% | -8.34% | -13.49% | +14.73% | +10.55% | +12.46% | -24.95% | -12.54% | -46.23% |
| 2022 | +20.49% | +2.70% | +0.66% | +35.76% | -1.48% | +4.11% | -14.92% | +4.27% | +8.28% | -4.44% | -2.74% | +17.53% | +81.95% |
| 2021 | +12.45% | +7.41% | +20.78% |
Drawdown analysis of SARK (TRADR 1X SHORT INNOVATION DAILY ETF)
The maximum drawdown for the SARK was -81.20%, occurring on Oct 8, 2025. This drawdown has not yet recovered.
The current SARK drawdown is -79.83%.
Since Nov 9, 2021 SARK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.20% | May 11, 2022 | 855 | Oct 8, 2025 | Ongoing | Ongoing | Ongoing |
| -28.91% | Mar 14, 2022 | 11 | Mar 29, 2022 | 21 | Apr 28, 2022 | 32 |
| -14.96% | Jan 27, 2022 | 9 | Feb 9, 2022 | 8 | Feb 22, 2022 | 17 |
| -14.33% | Feb 23, 2022 | 3 | Feb 28, 2022 | 5 | Mar 7, 2022 | 8 |
| -10.56% | Apr 29, 2022 | 3 | May 4, 2022 | 2 | May 6, 2022 | 5 |
| -9.91% | Dec 3, 2021 | 3 | Dec 8, 2021 | 6 | Dec 16, 2021 | 9 |
| -7.93% | Dec 16, 2021 | 5 | Dec 23, 2021 | 8 | Jan 5, 2022 | 13 |
| -5.93% | Mar 7, 2022 | 2 | Mar 9, 2022 | 2 | Mar 11, 2022 | 4 |
| -3.01% | Jan 7, 2022 | 2 | Jan 11, 2022 | 2 | Jan 13, 2022 | 4 |
| -2.40% | Jan 21, 2022 | 1 | Jan 24, 2022 | 1 | Jan 25, 2022 | 2 |
| -1.97% | Nov 23, 2021 | 1 | Nov 24, 2021 | 4 | Dec 1, 2021 | 5 |
| -1.74% | Nov 10, 2021 | 4 | Nov 16, 2021 | 2 | Nov 18, 2021 | 6 |
| -0.44% | Jan 13, 2022 | 1 | Jan 14, 2022 | 1 | Jan 18, 2022 | 2 |
| -0.30% | Dec 1, 2021 | 1 | Dec 2, 2021 | 1 | Dec 3, 2021 | 2 |
| -0.16% | Jan 19, 2022 | 1 | Jan 20, 2022 | 1 | Jan 21, 2022 | 2 |