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Performance analysis of TSPX (TWIN OAK ACTIVE OPPORTUNITIES ETF)

Annual Return

Since Feb 21, 2025, TSPX has had an average annual return of +17.40%, underperforming the benchmark SPY, which returned +18.98% annual.

20262025
+6.78%+15.44%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.82%-0.58%-3.82%+8.10%+4.05%-1.52%+6.78%
2025-0.98%-1.91%+0.70%+4.56%+3.76%+1.70%+1.53%+2.81%+1.86%+0.15%+0.45%+15.44%

Drawdown analysis of TSPX (TWIN OAK ACTIVE OPPORTUNITIES ETF)

The maximum drawdown for the TSPX was -7.80%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.

The current TSPX drawdown is -1.82%.

DepthStartTo BottomBottomTo RecoverEndTotal
-7.80%Feb 21, 202532Apr 8, 202523May 12, 202555
-6.82%Jan 28, 202642Mar 30, 202610Apr 14, 202652
-3.72%Oct 28, 202517Nov 20, 202513Dec 10, 202530
-3.38%Jun 2, 20266Jun 10, 2026OngoingOngoingOngoing
-2.19%Oct 8, 20252Oct 10, 202510Oct 24, 202512
-1.99%Jan 12, 20265Jan 20, 20265Jan 27, 202610
-1.89%May 19, 20254May 23, 20256Jun 3, 202510
-1.86%Dec 11, 20254Dec 17, 20254Dec 23, 20258
-1.74%Jul 28, 20254Aug 1, 20255Aug 8, 20259
-1.56%May 14, 20263May 19, 20264May 26, 20267
-1.44%Dec 24, 20253Dec 30, 20254Jan 6, 20267
-1.13%Aug 14, 20255Aug 21, 20253Aug 26, 20258
-1.03%Sep 22, 20253Sep 25, 20254Oct 1, 20257
-0.98%Aug 28, 20252Sep 2, 20252Sep 4, 20254
-0.85%Jun 12, 20255Jun 20, 20252Jun 24, 20257
-0.66%Apr 17, 20262Apr 21, 20261Apr 22, 20263
-0.62%Jul 3, 20252Jul 8, 20252Jul 10, 20254
-0.46%Apr 27, 20262Apr 29, 20261Apr 30, 20263
-0.43%May 1, 20261May 4, 20261May 5, 20262
-0.43%Jun 4, 20251Jun 5, 20251Jun 6, 20252
-0.36%Jul 10, 20253Jul 15, 20252Jul 17, 20255
-0.34%May 6, 20261May 7, 20261May 8, 20262
-0.30%Apr 22, 20261Apr 23, 20261Apr 24, 20262
-0.30%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-0.27%Jan 6, 20261Jan 7, 20262Jan 9, 20263