Performance analysis of CZAR (THEMES NATURAL MONOPOLY ETF)
Annual Return
Since Dec 13, 2023, CZAR has had an average annual return of +10.18%, underperforming the benchmark SPY, which returned +22.55% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.18% | +13.30% | +10.92% | +2.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.69% | -0.40% | -4.94% | +4.59% | -0.61% | -0.29% | -1.18% | ||||||
| 2025 | +3.35% | +1.56% | -2.52% | +1.48% | +2.65% | +4.11% | -1.08% | +1.83% | +1.70% | -1.18% | +0.05% | +0.81% | +13.30% |
| 2024 | +0.43% | +3.55% | +2.55% | -5.09% | +1.69% | +2.91% | +3.05% | +2.56% | +1.53% | -2.45% | +4.73% | -4.47% | +10.92% |
| 2023 | +2.34% | +2.34% |
Drawdown analysis of CZAR (THEMES NATURAL MONOPOLY ETF)
The maximum drawdown for the CZAR was -13.38%, occurring on Apr 8, 2025. Recovery took 24 trading sessions.
The current CZAR drawdown is -3.92%.
Since Dec 13, 2023 CZAR has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.38% | Feb 19, 2025 | 34 | Apr 8, 2025 | 24 | May 13, 2025 | 58 |
| -9.54% | Feb 10, 2026 | 32 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -6.78% | Mar 18, 2024 | 34 | May 6, 2024 | 46 | Jul 12, 2024 | 80 |
| -6.10% | Dec 6, 2024 | 22 | Jan 10, 2025 | 23 | Feb 13, 2025 | 45 |
| -5.78% | Oct 27, 2025 | 18 | Nov 20, 2025 | 34 | Jan 12, 2026 | 52 |
| -5.25% | Jul 31, 2024 | 5 | Aug 7, 2024 | 6 | Aug 15, 2024 | 11 |
| -4.32% | Jan 12, 2026 | 6 | Jan 21, 2026 | 13 | Feb 9, 2026 | 19 |
| -3.48% | Jul 23, 2025 | 7 | Aug 1, 2025 | 28 | Sep 11, 2025 | 35 |
| -3.29% | Jun 12, 2025 | 5 | Jun 20, 2025 | 6 | Jun 30, 2025 | 11 |
| -3.15% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -2.99% | Oct 18, 2024 | 9 | Oct 31, 2024 | 7 | Nov 11, 2024 | 16 |
| -2.75% | Nov 11, 2024 | 5 | Nov 18, 2024 | 4 | Nov 22, 2024 | 9 |
| -2.67% | Dec 27, 2023 | 13 | Jan 17, 2024 | 7 | Jan 26, 2024 | 20 |
| -2.50% | Jul 16, 2024 | 6 | Jul 24, 2024 | 5 | Jul 31, 2024 | 11 |
| -2.49% | Oct 2, 2025 | 6 | Oct 10, 2025 | 9 | Oct 23, 2025 | 15 |
| -2.23% | May 27, 2025 | 3 | May 30, 2025 | 2 | Jun 3, 2025 | 5 |
| -2.02% | Jul 9, 2025 | 4 | Jul 15, 2025 | 5 | Jul 22, 2025 | 9 |
| -1.88% | Feb 12, 2024 | 1 | Feb 13, 2024 | 1 | Feb 14, 2024 | 2 |
| -1.85% | Sep 27, 2024 | 6 | Oct 7, 2024 | 5 | Oct 14, 2024 | 11 |
| -1.49% | Mar 12, 2024 | 3 | Mar 15, 2024 | 1 | Mar 18, 2024 | 4 |
| -1.47% | Sep 11, 2025 | 10 | Sep 25, 2025 | 5 | Oct 2, 2025 | 15 |
| -1.34% | Mar 4, 2024 | 1 | Mar 5, 2024 | 2 | Mar 7, 2024 | 3 |
| -1.22% | Dec 19, 2023 | 1 | Dec 20, 2023 | 2 | Dec 22, 2023 | 3 |
| -1.12% | Sep 19, 2024 | 1 | Sep 20, 2024 | 4 | Sep 26, 2024 | 5 |
| -1.05% | May 20, 2025 | 3 | May 23, 2025 | 1 | May 27, 2025 | 4 |