Performance analysis of Off The Hook YS (OTH)
Annual Return
Since Nov 13, 2025, OTH has had an average annual return of -38.68%, underperforming the benchmark SPY, which returned +12.86% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.49% | -45.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +30.62% | -7.32% | -21.34% | +34.16% | -0.74% | -12.07% | +11.49% | ||||||
| 2025 | -8.42% | -39.94% | -45.00% |
Drawdown analysis of Off The Hook YS (OTH)
The maximum drawdown for the OTH was -49.74%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current OTH drawdown is -38.68%.
Since Nov 13, 2025 OTH has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.74% | Nov 13, 2025 | 91 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |