Performance analysis of SVAC
Annual Return
Since Sep 30, 2025, SVAC has had an average annual return of -11.94%, underperforming the benchmark SPY, which returned +15.57% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.15% | +0.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.20% | -3.15% | -2.69% | +2.07% | +2.80% | -3.75% | -11.10% | -10.15% | |||||
| 2025 | +0% | +3.76% | -0.76% | -2.40% | +0.50% |
Drawdown analysis of SVAC
The maximum drawdown for the SVAC was -31.30%, occurring on Jul 8, 2026. This drawdown has not yet recovered.
The current SVAC drawdown is -20.69%.
Since Sep 30, 2025 SVAC has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.30% | Jan 22, 2026 | 114 | Jul 8, 2026 | Ongoing | Ongoing | Ongoing |
| -4.72% | Oct 30, 2025 | 43 | Jan 2, 2026 | 13 | Jan 22, 2026 | 56 |
| -0.48% | Oct 20, 2025 | 1 | Oct 21, 2025 | 5 | Oct 28, 2025 | 6 |
| -0.39% | Oct 15, 2025 | 1 | Oct 16, 2025 | 2 | Oct 20, 2025 | 3 |
| -0.28% | Oct 1, 2025 | 2 | Oct 3, 2025 | 3 | Oct 8, 2025 | 5 |