Performance analysis of THIR (THOR INDEX ROTATION ETF)
Annual Return
Since Sep 24, 2024, THIR has had an average annual return of +18.65%, outperforming the benchmark SPY, which returned +17.26% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.61% | +25.22% | +3.26% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.55% | -0.09% | -5.14% | +3.48% | +8.29% | -0.72% | -1.37% | +5.61% | |||||
| 2025 | +2.20% | -2.26% | -3.85% | +5.74% | +5.64% | +5.52% | +1.54% | +2.02% | +3.70% | +3.18% | -0.46% | +0.26% | +25.22% |
| 2024 | +0.38% | -1.12% | +6.53% | -2.35% | +3.26% |
Drawdown analysis of THIR (THOR INDEX ROTATION ETF)
The maximum drawdown for the THIR was -10.05%, occurring on Apr 21, 2025. Recovery took 15 trading sessions.
The current THIR drawdown is -2.78%.
Since Sep 24, 2024 THIR has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.05% | Feb 19, 2025 | 42 | Apr 21, 2025 | 15 | May 12, 2025 | 57 |
| -8.88% | Feb 6, 2026 | 35 | Mar 30, 2026 | 28 | May 8, 2026 | 63 |
| -5.77% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -5.44% | Oct 28, 2025 | 17 | Nov 20, 2025 | 14 | Dec 11, 2025 | 31 |
| -4.75% | Dec 16, 2024 | 18 | Jan 14, 2025 | 6 | Jan 23, 2025 | 24 |
| -2.94% | Oct 14, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
| -2.93% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.59% | Jan 23, 2025 | 2 | Jan 27, 2025 | 13 | Feb 13, 2025 | 15 |
| -2.50% | Jan 12, 2026 | 5 | Jan 20, 2026 | 13 | Feb 6, 2026 | 18 |
| -2.47% | Jul 28, 2025 | 4 | Aug 1, 2025 | 7 | Aug 12, 2025 | 11 |
| -2.37% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -2.33% | May 16, 2025 | 5 | May 23, 2025 | 6 | Jun 3, 2025 | 11 |
| -2.28% | Nov 11, 2024 | 4 | Nov 15, 2024 | 7 | Nov 26, 2024 | 11 |
| -2.10% | Dec 11, 2025 | 4 | Dec 17, 2025 | 5 | Dec 24, 2025 | 9 |
| -1.75% | Jun 16, 2025 | 3 | Jun 20, 2025 | 2 | Jun 24, 2025 | 5 |
| -1.55% | Aug 13, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |
| -1.47% | Dec 24, 2025 | 4 | Dec 31, 2025 | 2 | Jan 5, 2026 | 6 |
| -1.30% | Jun 10, 2025 | 3 | Jun 13, 2025 | 1 | Jun 16, 2025 | 4 |
| -1.28% | Aug 28, 2025 | 2 | Sep 2, 2025 | 5 | Sep 9, 2025 | 7 |
| -1.23% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -1.05% | Dec 4, 2024 | 4 | Dec 10, 2024 | 4 | Dec 16, 2024 | 8 |
| -1.04% | Sep 26, 2024 | 7 | Oct 7, 2024 | 2 | Oct 9, 2024 | 9 |
| -0.88% | Jul 3, 2025 | 2 | Jul 8, 2025 | 7 | Jul 17, 2025 | 9 |
| -0.74% | Jun 4, 2025 | 1 | Jun 5, 2025 | 1 | Jun 6, 2025 | 2 |
| -0.71% | May 14, 2025 | 1 | May 15, 2025 | 1 | May 16, 2025 | 2 |