Performance analysis of CONY (YIELDMAX(R) COIN OPTION INCOME STRATEGY ETF)
Annual Return
Since Aug 15, 2023, CONY has had an average annual return of +7.77%, underperforming the benchmark SPY, which returned +20.78% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -25.78% | -25.60% | +24.90% | +80.53% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.42% | -9.75% | +0.53% | +7.47% | +0.34% | -19.11% | +8.33% | -25.78% | |||||
| 2025 | +12.51% | -21.43% | -17.82% | +12.29% | +12.89% | +25.14% | +3.78% | -17.19% | +6.75% | +0.91% | -19.94% | -12.91% | -25.60% |
| 2024 | -21.17% | +25.84% | +29.66% | -15.54% | +10.91% | -3.87% | -2.05% | -12.20% | -3.22% | +0.18% | +51.17% | -14.46% | +24.90% |
| 2023 | +0.88% | -1.55% | +7.08% | +30.48% | +30.09% | +80.53% |
Drawdown analysis of CONY (YIELDMAX(R) COIN OPTION INCOME STRATEGY ETF)
The maximum drawdown for the CONY was -63.17%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The current CONY drawdown is -57.61%.
Since Aug 15, 2023 CONY has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.17% | Jul 18, 2025 | 144 | Feb 12, 2026 | Ongoing | Ongoing | Ongoing |
| -50.01% | Dec 6, 2024 | 82 | Apr 8, 2025 | 68 | Jul 17, 2025 | 150 |
| -37.08% | Apr 11, 2024 | 102 | Sep 6, 2024 | 45 | Nov 8, 2024 | 147 |
| -29.03% | Dec 28, 2023 | 25 | Feb 5, 2024 | 19 | Mar 4, 2024 | 44 |
| -13.55% | Sep 14, 2023 | 8 | Sep 26, 2023 | 20 | Oct 24, 2023 | 28 |
| -13.23% | Nov 11, 2024 | 3 | Nov 14, 2024 | 13 | Dec 4, 2024 | 16 |
| -9.46% | Oct 24, 2023 | 3 | Oct 27, 2023 | 4 | Nov 2, 2023 | 7 |
| -8.46% | Mar 12, 2024 | 5 | Mar 19, 2024 | 2 | Mar 21, 2024 | 7 |
| -6.81% | Aug 15, 2023 | 3 | Aug 18, 2023 | 7 | Aug 29, 2023 | 10 |
| -6.26% | Mar 28, 2024 | 5 | Apr 5, 2024 | 4 | Apr 11, 2024 | 9 |
| -3.78% | Dec 8, 2023 | 1 | Dec 11, 2023 | 2 | Dec 13, 2023 | 3 |
| -3.29% | Mar 4, 2024 | 1 | Mar 5, 2024 | 1 | Mar 6, 2024 | 2 |
| -2.88% | Dec 4, 2024 | 1 | Dec 5, 2024 | 1 | Dec 6, 2024 | 2 |
| -2.76% | Dec 5, 2023 | 1 | Dec 6, 2023 | 2 | Dec 8, 2023 | 3 |
| -2.41% | Mar 25, 2024 | 2 | Mar 27, 2024 | 1 | Mar 28, 2024 | 3 |
| -2.25% | Dec 14, 2023 | 1 | Dec 15, 2023 | 1 | Dec 18, 2023 | 2 |
| -1.69% | Aug 29, 2023 | 4 | Sep 5, 2023 | 2 | Sep 7, 2023 | 6 |
| -1.20% | Nov 28, 2023 | 2 | Nov 30, 2023 | 1 | Dec 1, 2023 | 3 |
| -1.14% | Sep 8, 2023 | 3 | Sep 13, 2023 | 1 | Sep 14, 2023 | 4 |
| -0.88% | Dec 22, 2023 | 1 | Dec 26, 2023 | 1 | Dec 27, 2023 | 2 |
| -0.32% | Mar 21, 2024 | 1 | Mar 22, 2024 | 1 | Mar 25, 2024 | 2 |
| -0.10% | Nov 7, 2023 | 1 | Nov 8, 2023 | 1 | Nov 9, 2023 | 2 |