Performance analysis of DUKX (Ocean Park International ETF)
Annual Return
Since Jul 11, 2024, DUKX has had an average annual return of +7.67%, underperforming the benchmark SPY, which returned +17.07% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.41% | +11.07% | -3.53% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.26% | +5.49% | -8.15% | +3.86% | +3.34% | -0.43% | -1.48% | +8.41% | |||||
| 2025 | -1.72% | -1.51% | +0.76% | -5.80% | +4.58% | +4.77% | -0.83% | +3.74% | +3.82% | +1.67% | -0.28% | +1.89% | +11.07% |
| 2024 | -1.45% | +1.84% | +3.51% | -4.23% | -0.74% | -2.31% | -3.53% |
Drawdown analysis of DUKX (Ocean Park International ETF)
The maximum drawdown for the DUKX was -19.50%, occurring on Apr 8, 2025. Recovery took 123 trading sessions.
The current DUKX drawdown is -3.91%.
Since Jul 11, 2024 DUKX has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.50% | Sep 26, 2024 | 132 | Apr 8, 2025 | 123 | Oct 3, 2025 | 255 |
| -9.48% | Feb 25, 2026 | 17 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -8.00% | Jul 12, 2024 | 16 | Aug 5, 2024 | 14 | Aug 23, 2024 | 30 |
| -4.47% | Nov 12, 2025 | 6 | Nov 20, 2025 | 22 | Dec 23, 2025 | 28 |
| -3.76% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -3.64% | Aug 23, 2024 | 9 | Sep 6, 2024 | 9 | Sep 19, 2024 | 18 |
| -2.10% | Jan 27, 2026 | 7 | Feb 5, 2026 | 1 | Feb 6, 2026 | 8 |
| -2.04% | Oct 27, 2025 | 6 | Nov 4, 2025 | 6 | Nov 12, 2025 | 12 |
| -1.05% | Jan 15, 2026 | 2 | Jan 20, 2026 | 1 | Jan 21, 2026 | 3 |
| -0.97% | Feb 11, 2026 | 3 | Feb 17, 2026 | 3 | Feb 20, 2026 | 6 |
| -0.92% | Oct 20, 2025 | 2 | Oct 22, 2025 | 2 | Oct 24, 2025 | 4 |
| -0.85% | Sep 24, 2024 | 1 | Sep 25, 2024 | 1 | Sep 26, 2024 | 2 |
| -0.76% | Feb 20, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |
| -0.61% | Sep 19, 2024 | 1 | Sep 20, 2024 | 2 | Sep 24, 2024 | 3 |
| -0.59% | Jan 12, 2026 | 1 | Jan 13, 2026 | 2 | Jan 15, 2026 | 3 |
| -0.51% | Dec 26, 2025 | 3 | Dec 31, 2025 | 1 | Jan 2, 2026 | 4 |
| -0.50% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |