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Performance analysis of U.S. Bancorp. (USB-P-Q)

Annual Return

Over the past 3 years, USB-P-Q has had an average annual return of +1.42%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, USB-P-Q has had an average annual return of -4.73%, underperforming the benchmark SPY, which returned +13.88% annual.

Since Oct 21, 2020, USB-P-Q has had an average annual return of -3.95%, underperforming the benchmark SPY, which returned +16.64% annual.

2026202520242023202220212020
-2.18%-3.56%+7.45%+13.20%-31.65%-1.30%+3.01%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.85%+0.84%-3.75%+1.83%-0.80%-1.07%-2.18%
2025-2.97%+0.91%-4.14%-2.12%-1.51%+1.57%+2.99%+0.71%+3.74%-1.57%-2.80%+1.93%-3.56%
2024+4.11%+3.42%+0.12%-8.06%+1.55%+0.75%+1.17%+6.16%+4.93%-4.39%+1.72%-3.31%+7.45%
2023+18.58%-6.81%+5.27%-4.09%-3.34%-0.73%-0.62%-0.26%-3.47%-6.70%+13.87%+4.02%+13.20%
2022-7.60%-9.30%-0.67%-13.45%+6.74%-3.80%+8.89%-8.77%-5.03%-5.85%+11.70%-6.90%-31.65%
2021-2.89%-4.00%+2.21%+1.59%+0.99%+3.22%+0.04%-0.12%-0.42%-1.55%-4.58%+4.64%-1.30%
2020-6.24%+7.31%+2.39%+3.01%

Drawdown analysis of U.S. Bancorp. (USB-P-Q)

The maximum drawdown for the USB-P-Q was -40.46%, occurring on May 4, 2023. This drawdown has not yet recovered.

The current USB-P-Q drawdown is -24.09%.

Since Oct 21, 2020 USB-P-Q 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
DepthStartTo BottomBottomTo RecoverEndTotal
-40.46%Sep 22, 2021406May 4, 2023OngoingOngoingOngoing
-7.20%Dec 31, 202037Feb 25, 202181Jun 22, 2021118
-6.24%Oct 21, 20207Oct 30, 202016Nov 23, 202023
-1.64%Jul 7, 202111Jul 22, 202130Sep 2, 202141
-0.75%Sep 2, 20213Sep 8, 202110Sep 22, 202113
-0.44%Dec 3, 20203Dec 8, 20206Dec 16, 20209
-0.36%Dec 21, 20202Dec 23, 20202Dec 28, 20204
-0.24%Nov 27, 20201Nov 30, 20203Dec 3, 20204
-0.23%Jun 22, 20211Jun 23, 20214Jun 29, 20215
-0.12%Jun 30, 20211Jul 1, 20212Jul 6, 20213