Performance analysis of SPRX (SPEAR ALPHA ETF)
Annual Return
Over the past 3 years, SPRX has had an average annual return of +48.57%, outperforming the benchmark SPY, which returned +22.45% annual.
Since Aug 4, 2021, SPRX has had an average annual return of +24.61%, outperforming the benchmark SPY, which returned +13.37% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +50.26% | +41.91% | +20.58% | +88% | -44.98% | +8.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.18% | -3.78% | -8.64% | +21.30% | +27% | +5.49% | +50.26% | ||||||
| 2025 | +2.51% | -14.67% | -16.44% | +7.62% | +24.31% | +11.57% | +12.50% | +1.77% | +13.69% | +13.50% | -9.81% | -2.39% | +41.91% |
| 2024 | +1.20% | +8.75% | -5.29% | -6.40% | +0.45% | +6.89% | -7.72% | +3.35% | +1.20% | +3.31% | +12.29% | +2.80% | +20.58% |
| 2023 | +16.54% | +2.75% | +4.78% | -8.30% | +27.97% | +4.25% | +7.73% | -6.46% | -5.24% | -8.27% | +20.44% | +16.10% | +88% |
| 2022 | -13.16% | +2.01% | +5.56% | -17.56% | -8.54% | -9.69% | +10.09% | -1.11% | -12.52% | -1.95% | +5.17% | -12.02% | -44.98% |
| 2021 | +5.50% | -5.60% | +10.08% | +2.64% | -3.21% | +8.91% |
Drawdown analysis of SPRX (SPEAR ALPHA ETF)
The maximum drawdown for the SPRX was -51.22%, occurring on Nov 9, 2022. Recovery took 304 trading sessions.
The current SPRX drawdown is -1.57%.
Since Aug 4, 2021 SPRX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.22% | Nov 8, 2021 | 253 | Nov 9, 2022 | 304 | Jan 29, 2024 | 557 |
| -42.12% | Jan 23, 2025 | 50 | Apr 4, 2025 | 64 | Jul 9, 2025 | 114 |
| -24.21% | Oct 31, 2025 | 101 | Mar 30, 2026 | 13 | Apr 17, 2026 | 114 |
| -23.70% | Feb 14, 2024 | 118 | Aug 5, 2024 | 77 | Nov 21, 2024 | 195 |
| -11.96% | Jan 6, 2025 | 4 | Jan 13, 2025 | 6 | Jan 22, 2025 | 10 |
| -10.10% | Oct 9, 2025 | 9 | Oct 22, 2025 | 7 | Oct 31, 2025 | 16 |
| -8.56% | Sep 3, 2021 | 20 | Oct 4, 2021 | 18 | Oct 28, 2021 | 38 |
| -7.98% | Aug 12, 2025 | 6 | Aug 20, 2025 | 13 | Sep 9, 2025 | 19 |
| -7.12% | May 14, 2026 | 2 | May 18, 2026 | 3 | May 21, 2026 | 5 |
| -6.82% | Apr 22, 2026 | 5 | Apr 29, 2026 | 5 | May 6, 2026 | 10 |
| -6.56% | Dec 16, 2024 | 3 | Dec 19, 2024 | 4 | Dec 26, 2024 | 7 |
| -5.55% | Dec 4, 2024 | 4 | Dec 10, 2024 | 4 | Dec 16, 2024 | 8 |
| -5.54% | Dec 26, 2024 | 3 | Dec 31, 2024 | 2 | Jan 3, 2025 | 5 |
| -4.62% | Aug 12, 2021 | 5 | Aug 19, 2021 | 3 | Aug 24, 2021 | 8 |
| -4.60% | May 6, 2026 | 1 | May 7, 2026 | 2 | May 11, 2026 | 3 |
| -4.32% | Sep 22, 2025 | 4 | Sep 26, 2025 | 4 | Oct 2, 2025 | 8 |
| -4.09% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -3.44% | Jul 31, 2025 | 1 | Aug 1, 2025 | 1 | Aug 4, 2025 | 2 |
| -3.26% | Feb 9, 2024 | 2 | Feb 13, 2024 | 1 | Feb 14, 2024 | 3 |
| -2.52% | Jul 21, 2025 | 1 | Jul 22, 2025 | 2 | Jul 24, 2025 | 3 |
| -2.42% | Jul 9, 2025 | 2 | Jul 11, 2025 | 3 | Jul 16, 2025 | 5 |
| -2.14% | May 28, 2026 | 1 | May 29, 2026 | 2 | Jun 2, 2026 | 3 |
| -1.93% | Nov 22, 2024 | 3 | Nov 27, 2024 | 2 | Dec 2, 2024 | 5 |
| -1.79% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -1.76% | Feb 2, 2024 | 2 | Feb 6, 2024 | 1 | Feb 7, 2024 | 3 |