Performance analysis of TDSC (ETC CABANA TARGET DRAWDOWN 10 ETF)
Annual Return
Over the past 3 years, TDSC has had an average annual return of +11.02%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, TDSC has had an average annual return of +3.29%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Sep 17, 2020, TDSC has had an average annual return of +4.14%, underperforming the benchmark SPY, which returned +16.84% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.42% | +6.56% | +7.12% | +7.62% | -19.67% | +14.82% | -0.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.45% | +3.28% | -3.51% | +4.54% | +2.98% | +0.38% | +11.42% | ||||||
| 2025 | +3.14% | +0.62% | -1.18% | -5.84% | +2.10% | +2.23% | -0.00934% | +3.09% | +1.76% | -0.26% | +1.82% | -0.75% | +6.56% |
| 2024 | -0.55% | +2.51% | +2.53% | -3.76% | +3.32% | +0.53% | +1.74% | +2.23% | +1.24% | -1.38% | +3.71% | -4.80% | +7.12% |
| 2023 | +2.31% | -2.71% | +0.27% | +0.59% | -0.40% | +1.57% | +1.92% | -4.40% | +0.34% | +0.40% | +2.44% | +5.37% | +7.62% |
| 2022 | -7.04% | -1.21% | +0.02% | -6.87% | -1.31% | -2.15% | +1.21% | -2.40% | +0.24% | +0.10% | +3.12% | -4.85% | -19.67% |
| 2021 | -0.91% | +0.35% | +2.89% | +3.82% | +0.64% | +1.79% | +1.42% | +2.13% | -3.96% | +4.78% | -1.74% | +3.03% | +14.82% |
| 2020 | -1.33% | -1.23% | +0.77% | +1.70% | -0.12% |
Drawdown analysis of TDSC (ETC CABANA TARGET DRAWDOWN 10 ETF)
The maximum drawdown for the TDSC was -21.51%, occurring on Aug 18, 2023. Recovery took 607 trading sessions.
The current TDSC drawdown is -0.14%.
Since Sep 17, 2020 TDSC has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.51% | Nov 5, 2021 | 447 | Aug 18, 2023 | 607 | Jan 21, 2026 | 1054 |
| -5.35% | Mar 2, 2026 | 20 | Mar 30, 2026 | 22 | Apr 30, 2026 | 42 |
| -4.66% | Sep 2, 2021 | 21 | Oct 4, 2021 | 18 | Oct 28, 2021 | 39 |
| -4.14% | Feb 12, 2021 | 13 | Mar 4, 2021 | 19 | Mar 31, 2021 | 32 |
| -4.01% | Oct 13, 2020 | 13 | Oct 30, 2020 | 67 | Feb 8, 2021 | 80 |
| -3.57% | Sep 17, 2020 | 4 | Sep 23, 2020 | 11 | Oct 8, 2020 | 15 |
| -3.28% | May 7, 2021 | 3 | May 12, 2021 | 16 | Jun 4, 2021 | 19 |
| -2.60% | Jul 12, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -2.47% | Jan 28, 2026 | 6 | Feb 5, 2026 | 4 | Feb 11, 2026 | 10 |
| -1.78% | Aug 5, 2021 | 9 | Aug 18, 2021 | 3 | Aug 23, 2021 | 12 |
| -1.14% | Feb 11, 2026 | 1 | Feb 12, 2026 | 5 | Feb 20, 2026 | 6 |
| -1.11% | Jun 10, 2021 | 6 | Jun 18, 2021 | 4 | Jun 24, 2021 | 10 |
| -1.01% | May 14, 2026 | 1 | May 15, 2026 | 5 | May 22, 2026 | 6 |
| -0.80% | Apr 16, 2021 | 2 | Apr 20, 2021 | 3 | Apr 23, 2021 | 5 |
| -0.66% | Jul 26, 2021 | 5 | Aug 2, 2021 | 3 | Aug 5, 2021 | 8 |
| -0.65% | Aug 25, 2021 | 1 | Aug 26, 2021 | 1 | Aug 27, 2021 | 2 |
| -0.60% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.57% | Apr 26, 2021 | 7 | May 5, 2021 | 2 | May 7, 2021 | 9 |
| -0.51% | Jul 7, 2021 | 1 | Jul 8, 2021 | 1 | Jul 9, 2021 | 2 |
| -0.40% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |
| -0.39% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.35% | Feb 25, 2026 | 1 | Feb 26, 2026 | 1 | Feb 27, 2026 | 2 |
| -0.34% | Apr 13, 2021 | 1 | Apr 14, 2021 | 1 | Apr 15, 2021 | 2 |
| -0.32% | Apr 6, 2021 | 1 | Apr 7, 2021 | 1 | Apr 8, 2021 | 2 |
| -0.14% | Jun 2, 2026 | 1 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |