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Performance analysis of DUKZ (Ocean Park Diversified Income ETF)

Annual Return

Since Jul 11, 2024, DUKZ has had an average annual return of +4.41%, underperforming the benchmark SPY, which returned +17.07% annual.

202620252024
+1.97%+4.25%+2.67%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.94%+0.83%-2.60%+2.05%+1.47%+0.17%-0.84%+1.97%
2025-0%+0.48%-1.26%-1.35%+0.76%+1.89%+0.44%+1.22%+1.48%+0.86%-0.10%-0.18%+4.25%
2024+0.63%+1.44%+1.83%-1.54%+1.78%-1.44%+2.67%

Drawdown analysis of DUKZ (Ocean Park Diversified Income ETF)

The maximum drawdown for the DUKZ was -4.69%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The current DUKZ drawdown is -1.18%.

DepthStartTo BottomBottomTo RecoverEndTotal
-4.69%Dec 6, 202482Apr 8, 202587Aug 13, 2025169
-3.39%Feb 25, 202622Mar 27, 202627May 6, 202649
-1.84%Oct 1, 202423Nov 1, 202419Nov 29, 202442
-1.74%May 11, 20266May 19, 20266May 28, 202612
-1.66%Jun 2, 20266Jun 10, 20264Jun 16, 202610
-1.59%Oct 27, 202515Nov 17, 202540Jan 15, 202655
-1.18%Jun 18, 202621Jul 21, 2026OngoingOngoingOngoing
-1.05%Jul 16, 20246Jul 24, 20245Jul 31, 202411
-0.91%Aug 2, 20243Aug 7, 20244Aug 13, 20247
-0.76%Jan 28, 20266Feb 5, 20262Feb 9, 20268
-0.57%Sep 16, 20257Sep 25, 20254Oct 1, 202511
-0.55%Aug 13, 20256Aug 21, 20251Aug 22, 20257
-0.44%Aug 23, 20245Aug 30, 20242Sep 4, 20247
-0.42%Jan 15, 20262Jan 20, 20263Jan 23, 20265
-0.40%Oct 2, 20256Oct 10, 20251Oct 13, 20257
-0.39%Aug 21, 20241Aug 22, 20241Aug 23, 20242
-0.36%May 6, 20261May 7, 20262May 11, 20263
-0.34%Aug 28, 20252Sep 2, 20252Sep 4, 20254
-0.32%Sep 16, 20247Sep 25, 20242Sep 27, 20249
-0.27%Jun 16, 20261Jun 17, 20261Jun 18, 20262
-0.26%Jul 12, 20241Jul 15, 20241Jul 16, 20242
-0.20%Oct 21, 20252Oct 23, 20251Oct 24, 20253
-0.20%Aug 22, 20251Aug 25, 20253Aug 28, 20254
-0.17%Feb 17, 20261Feb 18, 20264Feb 24, 20265
-0.17%Aug 14, 20241Aug 15, 20241Aug 16, 20242