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Performance analysis of Spire (SR-P-A)

Annual Return

Over the past 3 years, SR-P-A has had an average annual return of +6.40%, underperforming the benchmark SPY, which returned +20.53% annual.

Over the past 5 years, SR-P-A has had an average annual return of +3.73%, underperforming the benchmark SPY, which returned +12.32% annual.

Since May 15, 2019, SR-P-A has had an average annual return of +5.50%, underperforming the benchmark SPY, which returned +15.51% annual.

20262025202420232022202120202019
+5.80%+2.93%+5.71%+17.13%-12.43%+3.99%+6.03%+10.31%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+5.80%+0%+5.80%
2025-0.14%+1.31%-2.47%+1.08%-2.21%+0.72%+4.40%+1.15%+1.55%-0.22%-1.39%-0.70%+2.93%
2024+0%+0.45%+0.33%-1.02%-1.33%+1.43%-0.39%+3.51%+1.11%+2.10%-1.04%+0.53%+5.71%
2023+11.25%-0.08%-2.75%+7.66%-2.78%+1.61%-2.26%-1.48%-2.05%-4.04%+8%+4.24%+17.13%
2022-1.72%-4.22%+1.77%-1.94%+0.68%-2.27%+4.75%-3.83%-1.15%-3.52%+2.27%-3.58%-12.43%
2021+0.65%-3.08%+2.77%+2.32%+0.07%+1.99%+0.85%-1.78%-1.34%+2.21%-2.14%+1.63%+3.99%
2020-0.45%-2.43%-5.70%+8.62%+0.64%-3.46%+6.56%+1.43%-1.48%+1.62%+2.41%-1.00%+6.03%
2019+0.70%+1.31%+5.34%+3.06%+0.68%-3.08%-2.26%+4.43%+10.31%

Drawdown analysis of Spire (SR-P-A)

The maximum drawdown for the SR-P-A was -24.86%, occurring on Mar 18, 2020. Recovery took 85 trading sessions.

Since May 15, 2019 SR-P-A has experienced the following drawdowns:

  • 20% or more: 1 time
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-24.86%Feb 10, 202026Mar 18, 202085Jul 20, 2020111
-15.86%Nov 5, 2021252Nov 7, 2022287Dec 29, 2023539
-5.91%Sep 3, 201964Dec 3, 201945Feb 7, 2020109
-4.97%Nov 18, 202066Feb 25, 202127Apr 6, 202193
-4.71%Apr 4, 202438May 29, 202462Aug 27, 2024100
-3.96%Feb 25, 202538Apr 21, 202569Jul 30, 2025107
-3.94%Feb 1, 20245Feb 8, 202427Mar 19, 202432
-3.79%Oct 24, 202545Dec 30, 20253Jan 5, 202648
-3.66%Jul 30, 202146Oct 5, 202120Nov 2, 202166
-3.51%Nov 8, 202441Jan 10, 202530Feb 25, 202571
-3.50%Aug 27, 202019Sep 24, 202013Oct 13, 202032
-2.16%Jan 10, 20245Jan 18, 20245Jan 25, 202410
-1.96%Jul 31, 20195Aug 7, 201910Aug 21, 201915
-1.86%Oct 23, 20205Oct 30, 20203Nov 4, 20208
-1.68%Apr 26, 202113May 13, 202118Jun 9, 202131
-1.55%Oct 22, 20245Oct 29, 20245Nov 5, 202410
-1.51%Sep 18, 20256Sep 26, 20253Oct 1, 20259
-1.40%Jun 24, 202116Jul 19, 20219Jul 30, 202125
-1.28%Sep 20, 20245Sep 27, 20242Oct 1, 20247
-1.17%Nov 10, 20202Nov 12, 20203Nov 17, 20205
-1.16%Dec 29, 20234Jan 5, 20243Jan 10, 20247
-1.15%Oct 2, 20256Oct 10, 202510Oct 24, 202516
-1.12%Jul 31, 20254Aug 6, 20258Aug 18, 202512
-1.06%Oct 13, 20206Oct 21, 20202Oct 23, 20208
-0.97%Jul 17, 20191Jul 18, 20192Jul 22, 20193