Performance analysis of ARKI (ARK DIET Q2 BUFFER ETF)
Annual Return
Since Apr 1, 2026, ARKI has had an average annual return of +6.80%, underperforming the benchmark SPY, which returned +14.49% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.94% | +4.84% | -1.41% | -2.47% | +6.80% |
Drawdown analysis of ARKI (ARK DIET Q2 BUFFER ETF)
The maximum drawdown for the ARKI was -6.62%, occurring on Jun 10, 2026. Recovery took 16 trading sessions.
The current ARKI drawdown is -4.83%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.62% | May 29, 2026 | 8 | Jun 10, 2026 | 16 | Jul 6, 2026 | 24 |
| -6.52% | Jul 6, 2026 | 10 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -4.83% | Apr 17, 2026 | 8 | Apr 29, 2026 | 8 | May 11, 2026 | 16 |
| -4.82% | May 11, 2026 | 6 | May 19, 2026 | 6 | May 28, 2026 | 12 |
| -1.05% | Apr 8, 2026 | 1 | Apr 9, 2026 | 2 | Apr 13, 2026 | 3 |
| -0.22% | Apr 15, 2026 | 1 | Apr 16, 2026 | 1 | Apr 17, 2026 | 2 |
| -0.10% | Apr 6, 2026 | 1 | Apr 7, 2026 | 1 | Apr 8, 2026 | 2 |