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Performance analysis of SNTH (MRP SYNTHEQUITY ETF)

Annual Return

Since Mar 11, 2025, SNTH has had an average annual return of +22.87%, underperforming the benchmark SPY, which returned +25.24% annual.

20262025
+6.87%+23.79%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.97%-1.10%-4.66%+10.22%+5.25%-1.92%-1.33%+6.87%
2025-1.73%+0.48%+6.30%+5.69%+2.61%+1.67%+5.24%+4.11%-0.92%-1.45%+23.79%

Drawdown analysis of SNTH (MRP SYNTHEQUITY ETF)

The maximum drawdown for the SNTH was -9.79%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.

The current SNTH drawdown is -3.77%.

DepthStartTo BottomBottomTo RecoverEndTotal
-9.79%Mar 24, 202511Apr 8, 202523May 12, 202534
-9.08%Oct 28, 2025104Mar 30, 202613Apr 17, 2026117
-5.26%Jun 2, 202617Jun 26, 2026OngoingOngoingOngoing
-3.09%Oct 8, 20252Oct 10, 202510Oct 24, 202512
-2.87%May 19, 20254May 23, 20259Jun 6, 202513
-2.73%Jul 25, 20255Aug 1, 20257Aug 12, 202512
-2.63%Mar 11, 20252Mar 13, 20252Mar 17, 20254
-2.44%May 14, 20263May 19, 20266May 28, 20269
-2.18%Aug 14, 20255Aug 21, 20255Aug 28, 202510
-2.01%Aug 28, 20252Sep 2, 20256Sep 10, 20258
-1.85%Sep 22, 20253Sep 25, 20254Oct 1, 20257
-1.76%Jun 12, 20255Jun 20, 20252Jun 24, 20257
-1.62%Mar 17, 20251Mar 18, 20254Mar 24, 20255
-1.07%Jul 3, 20252Jul 8, 20257Jul 17, 20259
-0.94%Apr 17, 20262Apr 21, 20261Apr 22, 20263
-0.87%Apr 27, 20262Apr 29, 20261Apr 30, 20263
-0.56%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-0.50%May 6, 20261May 7, 20261May 8, 20262
-0.46%Apr 22, 20261Apr 23, 20261Apr 24, 20262
-0.43%Sep 15, 20252Sep 17, 20251Sep 18, 20253
-0.37%May 1, 20261May 4, 20261May 5, 20262
-0.36%Jun 10, 20251Jun 11, 20251Jun 12, 20252
-0.17%May 11, 20261May 12, 20261May 13, 20262
-0.16%Jun 24, 20251Jun 25, 20251Jun 26, 20252
-0.15%Oct 2, 20251Oct 3, 20251Oct 6, 20252