Performance analysis of EEE (CYBER HORNET S&P 500 and Ethereum 7525 Strategy ETF)
Annual Return
Since Jan 30, 2026, EEE has had an average annual return of -1.05%, underperforming the benchmark SPY, which returned +8.71% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.05% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | -8.13% | -2.43% | +10.04% | +1.25% | -5.80% | +5.18% | -1.05% |
Drawdown analysis of EEE (CYBER HORNET S&P 500 and Ethereum 7525 Strategy ETF)
The maximum drawdown for the EEE was -13.06%, occurring on Mar 27, 2026. Recovery took 26 trading sessions.
The current EEE drawdown is -2.98%.
Since Jan 30, 2026 EEE has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.06% | Jan 30, 2026 | 39 | Mar 27, 2026 | 26 | May 5, 2026 | 65 |
| -9.38% | May 14, 2026 | 28 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -0.89% | May 6, 2026 | 1 | May 7, 2026 | 2 | May 11, 2026 | 3 |
| -0.62% | May 11, 2026 | 1 | May 12, 2026 | 2 | May 14, 2026 | 3 |