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Performance analysis of CVNY (YIELDMAX(R) CVNA OPTION INCOME STRATEGY ETF)

Annual Return

Since Jan 30, 2025, CVNY has had an average annual return of +21.01%, outperforming the benchmark SPY, which returned +16.88% annual.

20262025
-17.09%+59.67%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-5.74%-13.57%-5.41%+23.47%-6.59%-6.81%+0.11%-17.09%
2025+1.18%-4.17%-13.17%+16.94%+27.87%+1.29%+13.21%-2.98%+1.44%-14.86%+17.94%+11.92%+59.67%

Drawdown analysis of CVNY (YIELDMAX(R) CVNA OPTION INCOME STRATEGY ETF)

The maximum drawdown for the CVNY was -41.61%, occurring on Apr 4, 2025. Recovery took 26 trading sessions.

The current CVNY drawdown is -25.41%.

Since Jan 30, 2025 CVNY has experienced the following drawdowns:

  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-41.61%Feb 18, 202533Apr 4, 202526May 13, 202559
-36.24%Jan 27, 202637Mar 20, 2026OngoingOngoingOngoing
-21.17%Oct 1, 202526Nov 6, 202518Dec 3, 202544
-13.91%Jun 4, 20258Jun 16, 202513Jul 7, 202521
-13.66%Dec 11, 202514Jan 2, 202613Jan 22, 202627
-10.61%Jul 31, 202515Aug 21, 202520Sep 19, 202535
-6.30%Jul 7, 202513Jul 24, 20255Jul 31, 202518
-4.31%Sep 19, 20255Sep 26, 20251Sep 29, 20256
-3.59%Sep 29, 20251Sep 30, 20251Oct 1, 20252
-2.92%May 20, 20251May 21, 20251May 22, 20252
-1.86%May 14, 20251May 15, 20252May 19, 20253
-1.14%Feb 11, 20251Feb 12, 20251Feb 13, 20252
-0.78%May 28, 20251May 29, 20251May 30, 20252
-0.68%Jan 22, 20261Jan 23, 20262Jan 27, 20263