Performance analysis of ARKA (ARK 21SHARES ACTIVE BITCOIN FUTURES STRATEGY ETF)
Annual Return
Since Nov 14, 2023, ARKA has had an average annual return of +47.25%, outperforming the benchmark SPY, which returned +24.05% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +13.62% | +101.53% | +17.30% |
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 | +7.84% | -17.40% | -2.66% | +13.09% | +10.54% | +2.42% | +8.04% | -7.74% | +2.68% | +13.62% | |||
| 2024 | +0.38% | +44.96% | +12.73% | -17.48% | +13.97% | -11.91% | +7.74% | -10.72% | +7.13% | +9.97% | +38.16% | -5.27% | +101.53% |
| 2023 | +6.44% | +10.20% | +17.30% |
Drawdown analysis of ARKA (ARK 21SHARES ACTIVE BITCOIN FUTURES STRATEGY ETF)
The maximum drawdown for the ARKA was -30.26%, occurring on Sep 6, 2024. Recovery took 46 trading sessions.
The current ARKA drawdown is -9.91%.
Since Nov 14, 2023 ARKA has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.26% | Mar 13, 2024 | 122 | Sep 6, 2024 | 46 | Nov 11, 2024 | 168 |
| -30.13% | Dec 17, 2024 | 75 | Apr 8, 2025 | 31 | May 22, 2025 | 106 |
| -17.20% | Jan 8, 2024 | 10 | Jan 23, 2024 | 13 | Feb 9, 2024 | 23 |
| -12.26% | Aug 13, 2025 | 12 | Aug 29, 2025 | Ongoing | Ongoing | Ongoing |
| -9.06% | Dec 8, 2023 | 1 | Dec 11, 2023 | 18 | Jan 8, 2024 | 19 |
| -8.81% | Mar 4, 2024 | 1 | Mar 5, 2024 | 3 | Mar 8, 2024 | 4 |
| -8.61% | May 22, 2025 | 9 | Jun 5, 2025 | 23 | Jul 10, 2025 | 32 |
| -8.48% | Nov 22, 2024 | 2 | Nov 26, 2024 | 7 | Dec 6, 2024 | 9 |
| -6.08% | Jul 14, 2025 | 14 | Aug 1, 2025 | 8 | Aug 13, 2025 | 22 |
| -5.27% | Dec 6, 2024 | 1 | Dec 9, 2024 | 5 | Dec 16, 2024 | 6 |
| -4.36% | Nov 15, 2023 | 1 | Nov 16, 2023 | 5 | Nov 24, 2023 | 6 |
| -3.50% | Nov 24, 2023 | 1 | Nov 27, 2023 | 1 | Nov 28, 2023 | 2 |
| -2.45% | Nov 12, 2024 | 2 | Nov 14, 2024 | 1 | Nov 15, 2024 | 3 |
| -2.36% | Feb 20, 2024 | 1 | Feb 21, 2024 | 3 | Feb 26, 2024 | 4 |
| -2.25% | Nov 28, 2023 | 1 | Nov 29, 2023 | 2 | Dec 1, 2023 | 3 |
| -1.63% | Feb 12, 2024 | 1 | Feb 13, 2024 | 1 | Feb 14, 2024 | 2 |
| -1.48% | Mar 11, 2024 | 1 | Mar 12, 2024 | 1 | Mar 13, 2024 | 2 |
| -1.21% | Dec 5, 2023 | 2 | Dec 7, 2023 | 1 | Dec 8, 2023 | 3 |
| -0.02% | Feb 14, 2024 | 1 | Feb 15, 2024 | 1 | Feb 16, 2024 | 2 |