Performance analysis of MUSE
Annual Return
Since Nov 18, 2024, MUSE has had an average annual return of +6.55%, underperforming the benchmark SPY, which returned +15.94% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.41% | +8.25% | +0.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.96% | -0.48% | -1.31% | +2.10% | +1.02% | +0.43% | -0.29% | +2.41% | |||||
| 2025 | +1.11% | +0.73% | -0.23% | -0.74% | +1.43% | +1.60% | +0.81% | +1.01% | +1.02% | +0.56% | +0.31% | +0.39% | +8.25% |
| 2024 | +0.70% | -0.36% | +0.34% |
Drawdown analysis of MUSE
The maximum drawdown for the MUSE was -3.63%, occurring on Apr 11, 2025. Recovery took 24 trading sessions.
The current MUSE drawdown is -0.48%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.63% | Mar 26, 2025 | 12 | Apr 11, 2025 | 24 | May 16, 2025 | 36 |
| -2.54% | Feb 2, 2026 | 38 | Mar 27, 2026 | 29 | May 8, 2026 | 67 |
| -1.04% | Dec 16, 2024 | 17 | Jan 13, 2025 | 9 | Jan 27, 2025 | 26 |
| -0.78% | May 8, 2026 | 7 | May 19, 2026 | 6 | May 28, 2026 | 13 |
| -0.60% | Mar 3, 2025 | 8 | Mar 13, 2025 | 8 | Mar 25, 2025 | 16 |
| -0.57% | Sep 24, 2025 | 13 | Oct 13, 2025 | 9 | Oct 24, 2025 | 22 |
| -0.48% | Jul 15, 2026 | 7 | Jul 24, 2026 | Ongoing | Ongoing | Ongoing |
| -0.47% | Oct 29, 2025 | 14 | Nov 18, 2025 | 7 | Nov 28, 2025 | 21 |
| -0.38% | Jul 10, 2025 | 3 | Jul 15, 2025 | 4 | Jul 21, 2025 | 7 |
| -0.32% | Nov 28, 2025 | 8 | Dec 10, 2025 | 5 | Dec 17, 2025 | 13 |
| -0.30% | May 20, 2025 | 1 | May 21, 2025 | 5 | May 29, 2025 | 6 |
| -0.29% | Feb 6, 2025 | 4 | Feb 12, 2025 | 2 | Feb 14, 2025 | 6 |
| -0.27% | Jun 2, 2026 | 6 | Jun 10, 2026 | 1 | Jun 11, 2026 | 7 |
| -0.25% | Jan 16, 2026 | 1 | Jan 20, 2026 | 2 | Jan 22, 2026 | 3 |
| -0.24% | Jul 21, 2025 | 1 | Jul 22, 2025 | 4 | Jul 28, 2025 | 5 |
| -0.23% | Jun 18, 2026 | 2 | Jun 23, 2026 | 8 | Jul 6, 2026 | 10 |
| -0.20% | Dec 17, 2025 | 1 | Dec 18, 2025 | 5 | Dec 26, 2025 | 6 |
| -0.19% | Aug 13, 2025 | 6 | Aug 21, 2025 | 2 | Aug 25, 2025 | 8 |
| -0.18% | Jun 15, 2026 | 1 | Jun 16, 2026 | 2 | Jun 18, 2026 | 3 |
| -0.17% | Aug 29, 2025 | 1 | Sep 2, 2025 | 2 | Sep 4, 2025 | 3 |
| -0.16% | Aug 4, 2025 | 1 | Aug 5, 2025 | 6 | Aug 13, 2025 | 7 |
| -0.15% | Jul 7, 2026 | 1 | Jul 8, 2026 | 2 | Jul 10, 2026 | 3 |
| -0.14% | Dec 9, 2024 | 4 | Dec 13, 2024 | 1 | Dec 16, 2024 | 5 |
| -0.13% | Jun 11, 2026 | 1 | Jun 12, 2026 | 1 | Jun 15, 2026 | 2 |
| -0.12% | Jul 3, 2025 | 2 | Jul 8, 2025 | 2 | Jul 10, 2025 | 4 |