Performance analysis of AMDY (YIELDMAX(R) AMD OPTION INCOME STRATEGY ETF)
Annual Return
Since Sep 19, 2023, AMDY has had an average annual return of +54.61%, outperforming the benchmark SPY, which returned +21.75% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +111.47% | +55.40% | -16.88% | +26.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.50% | -13.78% | +5.22% | +57.24% | +36.44% | +10.19% | -4.73% | +111.47% | |||||
| 2025 | -3.57% | -10.79% | +1.86% | -7.59% | +13.56% | +18.93% | +16.82% | -5.44% | +1.30% | +46.16% | -13.98% | +0.99% | +55.40% |
| 2024 | +0.61% | +14.83% | -6.23% | -10.06% | +4.44% | +1.71% | -11.35% | +3.51% | +8.83% | -9.05% | -2.05% | -9.73% | -16.88% |
| 2023 | -0.45% | -5.11% | +16.72% | +14.38% | +26.10% |
Drawdown analysis of AMDY (YIELDMAX(R) AMD OPTION INCOME STRATEGY ETF)
The maximum drawdown for the AMDY was -53.42%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The current AMDY drawdown is -4.73%.
Since Sep 19, 2023 AMDY has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.42% | Mar 7, 2024 | 272 | Apr 8, 2025 | 124 | Oct 6, 2025 | 396 |
| -27.34% | Oct 29, 2025 | 67 | Feb 5, 2026 | 48 | Apr 16, 2026 | 115 |
| -14.57% | Jun 3, 2026 | 5 | Jun 10, 2026 | 3 | Jun 15, 2026 | 8 |
| -12.81% | Oct 12, 2023 | 10 | Oct 26, 2023 | 6 | Nov 3, 2023 | 16 |
| -12.12% | Jun 30, 2026 | 12 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -8.68% | Dec 28, 2023 | 3 | Jan 3, 2024 | 10 | Jan 18, 2024 | 13 |
| -8.23% | Oct 8, 2025 | 2 | Oct 10, 2025 | 3 | Oct 15, 2025 | 5 |
| -8.11% | May 11, 2026 | 6 | May 19, 2026 | 3 | May 22, 2026 | 9 |
| -6.49% | Jun 15, 2026 | 1 | Jun 16, 2026 | 3 | Jun 22, 2026 | 4 |
| -5.98% | Jan 24, 2024 | 5 | Jan 31, 2024 | 10 | Feb 14, 2024 | 15 |
| -5.92% | Apr 24, 2026 | 2 | Apr 28, 2026 | 2 | Apr 30, 2026 | 4 |
| -5.40% | Feb 15, 2024 | 3 | Feb 21, 2024 | 1 | Feb 22, 2024 | 4 |
| -5.28% | Sep 19, 2023 | 2 | Sep 21, 2023 | 9 | Oct 4, 2023 | 11 |
| -4.73% | Jun 22, 2026 | 1 | Jun 23, 2026 | 5 | Jun 30, 2026 | 6 |
| -4.55% | May 1, 2026 | 1 | May 4, 2026 | 2 | May 6, 2026 | 3 |
| -4.40% | Nov 29, 2023 | 5 | Dec 6, 2023 | 1 | Dec 7, 2023 | 6 |
| -3.80% | Dec 18, 2023 | 2 | Dec 20, 2023 | 3 | Dec 26, 2023 | 5 |
| -3.31% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -2.76% | Oct 20, 2025 | 2 | Oct 22, 2025 | 2 | Oct 24, 2025 | 4 |
| -2.33% | Feb 22, 2024 | 1 | Feb 23, 2024 | 4 | Feb 29, 2024 | 5 |
| -1.48% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |
| -1.34% | Jan 19, 2024 | 1 | Jan 22, 2024 | 2 | Jan 24, 2024 | 3 |
| -1.27% | May 28, 2026 | 2 | Jun 1, 2026 | 1 | Jun 2, 2026 | 3 |
| -1.22% | Apr 16, 2026 | 2 | Apr 20, 2026 | 1 | Apr 21, 2026 | 3 |
| -1.17% | Nov 20, 2023 | 1 | Nov 21, 2023 | 1 | Nov 22, 2023 | 2 |