Performance analysis of STRN (SMART TREND 25 ETF)
Annual Return
Over the past 3 years, STRN has had an average annual return of +376.47%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, STRN has had an average annual return of +376.47%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, STRN has had an average annual return of +376.47%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, STRN has had an average annual return of +10.55%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +30.76% | +159.90% | +69.59% | -2.72% | +1.78% | -0.98% | -22.84% | -8.07% | +61.57% | -58.10% | +55.95% | -7.35% |
| 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||||
| -17.42% | +1,071.05% | -5.00% | +23.08% | -35.00% | -27.54% | -31.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.91% | -0.04% | -9.72% | +18.11% | +14.40% | +3.20% | +30.76% | ||||||
| 2025 | +140.76% | +7.42% | +0.35% | -1.37% | +1.54% | +159.90% |
Drawdown analysis of STRN (SMART TREND 25 ETF)
The maximum drawdown for the STRN was -80.00%, occurring on Feb 15, 2002. Recovery took 557 trading sessions.
Since Nov 1, 1999 STRN has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.00% | Mar 14, 2000 | 482 | Feb 15, 2002 | 557 | May 4, 2004 | 1039 |
| -72.49% | Nov 5, 2007 | 265 | Nov 21, 2008 | 1687 | Aug 20, 2025 | 1952 |
| -45.92% | Dec 28, 2004 | 97 | May 17, 2005 | 607 | Oct 15, 2007 | 704 |
| -43.75% | Nov 1, 1999 | 90 | Mar 10, 2000 | 2 | Mar 14, 2000 | 92 |
| -33.33% | Nov 30, 2004 | 12 | Dec 16, 2004 | 7 | Dec 28, 2004 | 19 |
| -25.88% | Jul 23, 2004 | 25 | Aug 27, 2004 | 26 | Oct 5, 2004 | 51 |
| -18.92% | Jun 14, 2004 | 3 | Jun 17, 2004 | 21 | Jul 19, 2004 | 24 |
| -16.92% | May 12, 2004 | 5 | May 19, 2004 | 4 | May 25, 2004 | 9 |
| -15.43% | Jan 27, 2026 | 43 | Mar 30, 2026 | 14 | Apr 20, 2026 | 57 |
| -12.67% | May 4, 2004 | 4 | May 10, 2004 | 1 | May 11, 2004 | 5 |
| -11.79% | Oct 29, 2025 | 16 | Nov 20, 2025 | 21 | Dec 22, 2025 | 37 |
| -10.29% | May 27, 2004 | 4 | Jun 3, 2004 | 5 | Jun 10, 2004 | 9 |
| -7.54% | Nov 24, 2004 | 2 | Nov 29, 2004 | 1 | Nov 30, 2004 | 3 |
| -7.28% | Oct 29, 2004 | 2 | Nov 2, 2004 | 4 | Nov 8, 2004 | 6 |
| -7.10% | Nov 8, 2004 | 1 | Nov 9, 2004 | 5 | Nov 16, 2004 | 6 |
| -5.98% | Oct 11, 2004 | 3 | Oct 14, 2004 | 1 | Oct 15, 2004 | 4 |
| -5.71% | May 13, 2026 | 4 | May 19, 2026 | 4 | May 26, 2026 | 8 |
| -5.30% | Oct 15, 2007 | 1 | Oct 16, 2007 | 2 | Oct 18, 2007 | 3 |
| -5.30% | Oct 19, 2007 | 1 | Oct 22, 2007 | 3 | Oct 25, 2007 | 4 |
| -5.27% | Oct 20, 2004 | 3 | Oct 25, 2004 | 1 | Oct 26, 2004 | 4 |
| -4.75% | Oct 29, 2007 | 3 | Nov 1, 2007 | 1 | Nov 2, 2007 | 4 |
| -3.74% | Oct 8, 2025 | 2 | Oct 10, 2025 | 11 | Oct 27, 2025 | 13 |
| -2.61% | Dec 24, 2025 | 4 | Dec 31, 2025 | 3 | Jan 6, 2026 | 7 |
| -2.12% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -2.08% | Apr 24, 2026 | 2 | Apr 28, 2026 | 2 | Apr 30, 2026 | 4 |