Performance analysis of DUDE (Merlyn.AI SectorSurfer Momentum ETF)
Annual Return
Over the past 3 years, DUDE has had an average annual return of -0.36%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, DUDE has had an average annual return of -4.42%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Dec 30, 2020, DUDE has had an average annual return of -3.04%, underperforming the benchmark SPY, which returned +15.42% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +0% | +0% | -3.13% | -23.58% | +14.21% | +0% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2025 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% |
| 2024 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% |
| 2023 | +2.97% | -6.60% | +5.38% | -5.04% | -1.23% | +9.03% | +4.59% | -2.67% | -6.60% | -1.79% | +0.11% | +0% | -3.13% |
| 2022 | -8.72% | +3.91% | -2.00% | -6.59% | +1.18% | -7.00% | +1.58% | -2.08% | -6.99% | +0.68% | +2.01% | -1.56% | -23.58% |
| 2021 | +6.29% | +0.92% | -2.69% | +1.69% | -0.30% | +3% | -0.22% | +1.87% | -4.96% | +7.59% | +0.98% | -0.15% | +14.21% |
| 2020 | +0% | +0% |
Drawdown analysis of DUDE (Merlyn.AI SectorSurfer Momentum ETF)
The maximum drawdown for the DUDE was -32.10%, occurring on Mar 10, 2023. This drawdown has not yet recovered.
The current DUDE drawdown is -29.28%.
Since Dec 30, 2020 DUDE has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.10% | Nov 16, 2021 | 329 | Mar 10, 2023 | Ongoing | Ongoing | Ongoing |
| -14.88% | Feb 12, 2021 | 61 | May 12, 2021 | 125 | Nov 8, 2021 | 186 |
| -5.11% | Jan 22, 2021 | 5 | Jan 29, 2021 | 4 | Feb 4, 2021 | 9 |
| -2.89% | Jan 14, 2021 | 1 | Jan 15, 2021 | 2 | Jan 20, 2021 | 3 |
| -2.18% | Nov 8, 2021 | 2 | Nov 10, 2021 | 4 | Nov 16, 2021 | 6 |
| -0.87% | Jan 8, 2021 | 1 | Jan 11, 2021 | 1 | Jan 12, 2021 | 2 |
| -0.20% | Feb 9, 2021 | 1 | Feb 10, 2021 | 1 | Feb 11, 2021 | 2 |
| -0.04% | Dec 30, 2020 | 2 | Jan 4, 2021 | 1 | Jan 5, 2021 | 3 |