Performance analysis of BBB (CYBER HORNET S&P 500(R) AND BITCOIN 75/25 STRATEGY ETF)
Annual Return
Since Dec 28, 2023, BBB has had an average annual return of +19.26%, underperforming the benchmark SPY, which returned +22.11% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.99% | +9.73% | +38.86% | -0.24% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.08% | -6.23% | -3.00% | +10.94% | +2.92% | -2.69% | +0.99% | ||||||
| 2025 | +4.11% | -5.45% | -5.73% | +2.77% | +7.24% | +4.14% | +4.09% | -0.34% | +3.87% | +0.66% | -4.17% | -0.87% | +9.73% |
| 2024 | -0.64% | +14.18% | +5.85% | -7.55% | +7.69% | -0.86% | +3.17% | -1.17% | +3.21% | +1.39% | +13.79% | -3.50% | +38.86% |
| 2023 | -0.24% | -0.24% |
Drawdown analysis of BBB (CYBER HORNET S&P 500(R) AND BITCOIN 75/25 STRATEGY ETF)
The maximum drawdown for the BBB was -21.95%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The current BBB drawdown is -6.16%.
Since Dec 28, 2023 BBB has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.95% | Dec 17, 2024 | 75 | Apr 8, 2025 | 56 | Jun 30, 2025 | 131 |
| -17.75% | Oct 6, 2025 | 120 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -11.42% | Jul 16, 2024 | 14 | Aug 5, 2024 | 37 | Sep 26, 2024 | 51 |
| -9.56% | Apr 8, 2024 | 17 | May 1, 2024 | 13 | May 20, 2024 | 30 |
| -4.46% | Jun 5, 2024 | 12 | Jun 24, 2024 | 14 | Jul 15, 2024 | 26 |
| -3.57% | Mar 13, 2024 | 4 | Mar 19, 2024 | 8 | Apr 1, 2024 | 12 |
| -3.51% | Oct 29, 2024 | 4 | Nov 4, 2024 | 2 | Nov 6, 2024 | 6 |
| -3.48% | Mar 4, 2024 | 1 | Mar 5, 2024 | 2 | Mar 7, 2024 | 3 |
| -3.45% | Dec 6, 2024 | 2 | Dec 10, 2024 | 1 | Dec 11, 2024 | 3 |
| -3.40% | Dec 28, 2023 | 13 | Jan 18, 2024 | 7 | Jan 29, 2024 | 20 |
| -3.23% | Aug 13, 2025 | 6 | Aug 21, 2025 | 15 | Sep 12, 2025 | 21 |
| -3.19% | Sep 16, 2025 | 2 | Sep 18, 2025 | 1 | Sep 19, 2025 | 3 |
| -2.76% | Jul 24, 2025 | 6 | Aug 1, 2025 | 7 | Aug 12, 2025 | 13 |
| -2.53% | Sep 26, 2024 | 5 | Oct 3, 2024 | 6 | Oct 11, 2024 | 11 |
| -2.48% | Nov 22, 2024 | 2 | Nov 26, 2024 | 2 | Nov 29, 2024 | 4 |
| -2.24% | Apr 1, 2024 | 1 | Apr 2, 2024 | 4 | Apr 8, 2024 | 5 |
| -2.16% | May 20, 2024 | 3 | May 23, 2024 | 8 | Jun 5, 2024 | 11 |
| -1.90% | Sep 19, 2025 | 4 | Sep 25, 2025 | 3 | Sep 30, 2025 | 7 |
| -1.72% | Jan 30, 2024 | 1 | Jan 31, 2024 | 2 | Feb 2, 2024 | 3 |
| -1.59% | Oct 18, 2024 | 3 | Oct 23, 2024 | 4 | Oct 29, 2024 | 7 |
| -1.56% | Feb 15, 2024 | 3 | Feb 21, 2024 | 1 | Feb 22, 2024 | 4 |
| -1.32% | Jul 3, 2025 | 1 | Jul 7, 2025 | 2 | Jul 9, 2025 | 3 |
| -1.20% | Nov 6, 2024 | 1 | Nov 7, 2024 | 2 | Nov 11, 2024 | 3 |
| -1.15% | Nov 13, 2024 | 1 | Nov 14, 2024 | 3 | Nov 19, 2024 | 4 |
| -1.01% | Feb 2, 2024 | 1 | Feb 5, 2024 | 2 | Feb 7, 2024 | 3 |