Performance analysis of ARKZ (ARK 21SHARES ACTIVE ETHEREUM FUTURES STRATEGY ETF)
Annual Return
Since Nov 14, 2023, ARKZ has had an average annual return of +27.12%, outperforming the benchmark SPY, which returned +24.05% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +21.92% | +31.97% | +14.71% |
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 | -1.49% | -33.55% | -17.91% | -2.74% | +43.16% | -2.94% | +47.25% | +15.58% | -1.37% | +21.92% | |||
| 2024 | -2.03% | +48.07% | +3.31% | -19.35% | +29.70% | -11.56% | -3.44% | -23.80% | +2.94% | -3.62% | +42.45% | -8.48% | +31.97% |
| 2023 | +3.10% | +11.26% | +14.71% |
Drawdown analysis of ARKZ (ARK 21SHARES ACTIVE ETHEREUM FUTURES STRATEGY ETF)
The maximum drawdown for the ARKZ was -66.94%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current ARKZ drawdown is -12.10%.
Since Nov 14, 2023 ARKZ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.94% | Mar 11, 2024 | 270 | Apr 8, 2025 | 87 | Aug 13, 2025 | 357 |
| -15.79% | Jan 11, 2024 | 7 | Jan 23, 2024 | 14 | Feb 12, 2024 | 21 |
| -12.91% | Aug 13, 2025 | 4 | Aug 19, 2025 | 3 | Aug 22, 2025 | 7 |
| -12.45% | Aug 22, 2025 | 6 | Sep 2, 2025 | Ongoing | Ongoing | Ongoing |
| -8.84% | Dec 8, 2023 | 7 | Dec 19, 2023 | 14 | Jan 10, 2024 | 21 |
| -6.06% | Nov 24, 2023 | 1 | Nov 27, 2023 | 5 | Dec 4, 2023 | 6 |
| -5.19% | Nov 15, 2023 | 2 | Nov 17, 2023 | 3 | Nov 22, 2023 | 5 |
| -5.12% | Mar 4, 2024 | 1 | Mar 5, 2024 | 1 | Mar 6, 2024 | 2 |
| -2.60% | Feb 20, 2024 | 1 | Feb 21, 2024 | 1 | Feb 22, 2024 | 2 |
| -1.91% | Feb 22, 2024 | 1 | Feb 23, 2024 | 1 | Feb 26, 2024 | 2 |
| -1.79% | Feb 15, 2024 | 1 | Feb 16, 2024 | 1 | Feb 20, 2024 | 2 |
| -0.71% | Dec 5, 2023 | 1 | Dec 6, 2023 | 1 | Dec 7, 2023 | 2 |
| -0.62% | Feb 12, 2024 | 1 | Feb 13, 2024 | 1 | Feb 14, 2024 | 2 |