Performance analysis of DRGN (THEMES CHINA GENERATIVE ARTIFICIAL INTELLIGENCE ETF)
Annual Return
Over the past 3 years, DRGN has had an average annual return of +8,317.68%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, DRGN has had an average annual return of +8,317.68%, outperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, DRGN has had an average annual return of +124.66%, outperforming the benchmark SPY, which returned +14.95% annual.
Since Jan 26, 2009, DRGN has had an average annual return of +40.80%, outperforming the benchmark SPY, which returned +15.36% annual.
| 2026 | 2025 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.38% | +8,152.73% | -0% | +39,939.64% | -90.92% | -45.00% | -20.01% | +19.07% | +5% | +0% | +0% | -77.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.22% | -5.60% | -10.79% | +17.90% | +2.99% | +1.69% | -6.27% | +8.38% | |||||
| 2025 | +6,686.92% | +24.36% | +11.73% | -7.34% | -5.84% | +0.31% | +8,152.73% | ||||||
| 2018 | -50.00% | -30.00% | +64.28% | +30.43% | +33.33% | -0% | |||||||
| 2017 | +6,907.21% | +0% | -28.57% | +0% | +0% | +39.99% | -0% | -85.72% | +0% | +500.09% | -0% | +566.63% | +39,939.64% |
Drawdown analysis of DRGN (THEMES CHINA GENERATIVE ARTIFICIAL INTELLIGENCE ETF)
The maximum drawdown for the DRGN was -99.00%, occurring on Dec 29, 2016. Recovery took 241 trading sessions.
The current DRGN drawdown is -13.56%.
Since Jan 26, 2009 DRGN has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.00% | Jul 1, 2015 | 331 | Dec 29, 2016 | 241 | Dec 15, 2017 | 572 |
| -97.50% | Dec 26, 2017 | 18 | Jan 23, 2018 | 81 | Jul 15, 2025 | 99 |
| -88.89% | Jan 26, 2009 | 1084 | May 16, 2013 | 528 | Jul 1, 2015 | 1612 |
| -33.33% | Dec 15, 2017 | 2 | Dec 19, 2017 | 4 | Dec 26, 2017 | 6 |
| -20.86% | Oct 2, 2025 | 122 | Mar 30, 2026 | 26 | May 6, 2026 | 148 |
| -14.65% | May 13, 2026 | 44 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -7.91% | Aug 28, 2025 | 4 | Sep 4, 2025 | 5 | Sep 11, 2025 | 9 |
| -4.07% | Sep 25, 2025 | 1 | Sep 26, 2025 | 2 | Sep 30, 2025 | 3 |
| -3.31% | Sep 22, 2025 | 1 | Sep 23, 2025 | 2 | Sep 25, 2025 | 3 |
| -2.18% | Aug 13, 2025 | 1 | Aug 14, 2025 | 1 | Aug 15, 2025 | 2 |
| -2.16% | Jul 18, 2025 | 2 | Jul 22, 2025 | 3 | Jul 25, 2025 | 5 |
| -1.93% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -1.80% | Jul 31, 2025 | 1 | Aug 1, 2025 | 1 | Aug 4, 2025 | 2 |
| -1.57% | Jul 25, 2025 | 3 | Jul 30, 2025 | 1 | Jul 31, 2025 | 4 |
| -1.17% | Aug 6, 2025 | 2 | Aug 8, 2025 | 1 | Aug 11, 2025 | 3 |
| -0.95% | Jul 15, 2025 | 1 | Jul 16, 2025 | 1 | Jul 17, 2025 | 2 |
| -0.90% | Aug 25, 2025 | 1 | Aug 26, 2025 | 2 | Aug 28, 2025 | 3 |
| -0.89% | Aug 18, 2025 | 1 | Aug 19, 2025 | 3 | Aug 22, 2025 | 4 |
| -0.63% | Sep 18, 2025 | 1 | Sep 19, 2025 | 1 | Sep 22, 2025 | 2 |
| -0.09% | Sep 12, 2025 | 1 | Sep 15, 2025 | 1 | Sep 16, 2025 | 2 |