Performance analysis of SHRT (GOTHAM SHORT STRATEGIES ETF)
Annual Return
Since Nov 6, 2023, SHRT has had an average annual return of -8.19%, underperforming the benchmark SPY, which returned +23.65% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.72% | -0.91% | -1.45% | -5.83% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.02% | -4.06% | +4.53% | -10.62% | -2.85% | -4.73% | +7.23% | -13.72% | |||||
| 2025 | +1.69% | +0.64% | +3.37% | -1.84% | +1.57% | -1.24% | -4.55% | -0.66% | -0.79% | -3.39% | +1.86% | +2.77% | -0.91% |
| 2024 | +3.19% | -1.39% | +1.21% | +1.63% | -1.85% | -3.21% | +5.94% | -0.35% | +1.60% | -3.53% | -7.12% | +3.13% | -1.45% |
| 2023 | -2.15% | -3.76% | -5.83% |
Drawdown analysis of SHRT (GOTHAM SHORT STRATEGIES ETF)
The maximum drawdown for the SHRT was -27.85%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current SHRT drawdown is -22.63%.
Since Nov 6, 2023 SHRT has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.85% | Aug 5, 2024 | 476 | Jun 30, 2026 | Ongoing | Ongoing | Ongoing |
| -7.34% | Apr 19, 2024 | 53 | Jul 8, 2024 | 20 | Aug 5, 2024 | 73 |
| -6.52% | Nov 6, 2023 | 36 | Dec 28, 2023 | 77 | Apr 19, 2024 | 113 |