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Performance analysis of SPECTRIAN (SPCT)

Annual Return

Since Sep 30, 2025, SPCT has had an average annual return of +14.43%, underperforming the benchmark SPY, which returned +14.73% annual.

20262025
+9.88%+1.56%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+4.06%+4.66%-5.95%+5.06%-0.05%-0.62%+2.80%+9.88%
2025+0%+0.65%+3.15%-2.18%+1.56%

Drawdown analysis of SPECTRIAN (SPCT)

The maximum drawdown for the SPCT was -7.16%, occurring on Mar 27, 2026. Recovery took 68 trading sessions.

The current SPCT drawdown is -0.04%.

DepthStartTo BottomBottomTo RecoverEndTotal
-7.16%Mar 2, 202619Mar 27, 202668Jul 7, 202687
-2.31%Nov 28, 20257Dec 9, 202524Jan 14, 202631
-2.20%Nov 12, 20256Nov 20, 20253Nov 25, 20259
-1.77%Oct 27, 20255Nov 3, 20256Nov 11, 202511
-1.62%Oct 8, 20252Oct 10, 20252Oct 14, 20254
-1.21%Jan 16, 20261Jan 20, 20267Jan 29, 20268
-1.05%Jul 16, 20265Jul 23, 2026OngoingOngoingOngoing
-0.85%Jul 7, 20262Jul 9, 20265Jul 16, 20267
-0.53%Oct 15, 20251Oct 16, 20251Oct 17, 20252
-0.43%Feb 11, 20261Feb 12, 20261Feb 13, 20262
-0.41%Feb 24, 20262Feb 26, 20261Feb 27, 20263
-0.37%Oct 20, 20252Oct 22, 20252Oct 24, 20254
-0.26%Feb 17, 20261Feb 18, 20262Feb 20, 20263
-0.20%Feb 9, 20261Feb 10, 20261Feb 11, 20262
-0.16%Oct 1, 20251Oct 2, 20251Oct 3, 20252
-0.08%Oct 3, 20251Oct 6, 20252Oct 8, 20253