Performance analysis of APED (STKd 100 MSTR & 100 COIN ETF)
Annual Return
Since Mar 6, 2025, APED has had an average annual return of -55.80%, underperforming the benchmark SPY, which returned +26.22% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | -63.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | |||||||
| 2025 | -31.15% | +41.21% | +13.44% | +50.43% | +3.23% | -36.94% | +3.27% | -18.78% | -50.99% | -18.42% | -63.78% |
Drawdown analysis of APED (STKd 100 MSTR & 100 COIN ETF)
The maximum drawdown for the APED was -83.99%, occurring on Dec 18, 2025. This drawdown has not yet recovered.
The current APED drawdown is -82.94%.
Since Mar 6, 2025 APED has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.99% | Jul 17, 2025 | 108 | Dec 18, 2025 | Ongoing | Ongoing | Ongoing |
| -51.40% | Mar 6, 2025 | 23 | Apr 8, 2025 | 17 | May 2, 2025 | 40 |
| -20.55% | May 14, 2025 | 15 | Jun 5, 2025 | 12 | Jun 24, 2025 | 27 |
| -14.59% | Jun 26, 2025 | 3 | Jul 1, 2025 | 5 | Jul 9, 2025 | 8 |
| -6.04% | May 2, 2025 | 2 | May 6, 2025 | 2 | May 8, 2025 | 4 |
| -4.08% | Jul 14, 2025 | 1 | Jul 15, 2025 | 1 | Jul 16, 2025 | 2 |
| -3.18% | May 8, 2025 | 1 | May 9, 2025 | 2 | May 13, 2025 | 3 |