Performance analysis of DRAI (DRACO EVOLUTION AI ETF)
Annual Return
Since Jul 10, 2024, DRAI has had an average annual return of +16.41%, outperforming the benchmark SPY, which returned +16.09% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.28% | +33.68% | -7.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.05% | -1.76% | -2.79% | +13.99% | +7.14% | -2.56% | -3.96% | +10.28% | |||||
| 2025 | +1.68% | -1.94% | -1.01% | -0.08% | +10.79% | +10.63% | +2.74% | -2.60% | +6.01% | +4.77% | +0.46% | -0.96% | +33.68% |
| 2024 | -6.35% | +2.08% | +0.62% | -1.48% | +0.99% | -3.56% | -7.70% |
Drawdown analysis of DRAI (DRACO EVOLUTION AI ETF)
The maximum drawdown for the DRAI was -13.68%, occurring on Apr 8, 2025. Recovery took 25 trading sessions.
The current DRAI drawdown is -7.40%.
Since Jul 10, 2024 DRAI has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.68% | Jul 16, 2024 | 183 | Apr 8, 2025 | 25 | May 14, 2025 | 208 |
| -7.40% | Jun 2, 2026 | 32 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -7.22% | Jan 12, 2026 | 52 | Mar 27, 2026 | 11 | Apr 14, 2026 | 63 |
| -5.16% | Jul 28, 2025 | 25 | Sep 2, 2025 | 12 | Sep 18, 2025 | 37 |
| -4.53% | May 19, 2025 | 4 | May 23, 2025 | 6 | Jun 3, 2025 | 10 |
| -3.56% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -3.43% | May 14, 2026 | 3 | May 19, 2026 | 9 | Jun 2, 2026 | 12 |
| -2.75% | Oct 29, 2025 | 16 | Nov 20, 2025 | 8 | Dec 3, 2025 | 24 |
| -2.56% | Jun 10, 2025 | 3 | Jun 13, 2025 | 6 | Jun 24, 2025 | 9 |
| -2.48% | Dec 10, 2025 | 5 | Dec 17, 2025 | 16 | Jan 12, 2026 | 21 |
| -1.68% | Jul 3, 2025 | 1 | Jul 7, 2025 | 8 | Jul 17, 2025 | 9 |
| -1.67% | Jul 10, 2024 | 1 | Jul 11, 2024 | 3 | Jul 16, 2024 | 4 |
| -1.55% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -1.33% | Apr 24, 2026 | 2 | Apr 28, 2026 | 2 | Apr 30, 2026 | 4 |
| -1.20% | Jun 4, 2025 | 1 | Jun 5, 2025 | 1 | Jun 6, 2025 | 2 |
| -0.96% | Oct 20, 2025 | 2 | Oct 22, 2025 | 2 | Oct 24, 2025 | 4 |
| -0.95% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -0.87% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.85% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -0.80% | Jun 30, 2025 | 1 | Jul 1, 2025 | 1 | Jul 2, 2025 | 2 |
| -0.69% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.41% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -0.40% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.35% | Dec 5, 2025 | 2 | Dec 9, 2025 | 1 | Dec 10, 2025 | 3 |
| -0.25% | Jul 21, 2025 | 1 | Jul 22, 2025 | 1 | Jul 23, 2025 | 2 |