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Performance analysis of EGGS (NESTYIELD TOTAL RETURN GUARD ETF)

Annual Return

Since Dec 27, 2024, EGGS has had an average annual return of +21.03%, outperforming the benchmark SPY, which returned +17.48% annual.

202620252024
+17.71%+14.44%-1.96%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-2.54%+1.38%-4.08%+10.93%+7.97%+3.70%+17.71%
2025+0.85%-3.74%-7.01%+5.94%+8.61%+8.49%+3.31%-2.54%+9.80%+2.28%-8.74%-1.59%+14.44%
2024-1.96%-1.96%

Drawdown analysis of EGGS (NESTYIELD TOTAL RETURN GUARD ETF)

The maximum drawdown for the EGGS was -18.46%, occurring on Apr 8, 2025. Recovery took 35 trading sessions.

Since Dec 27, 2024 EGGS has experienced the following drawdowns:

  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-18.46%Feb 14, 202536Apr 8, 202535May 29, 202571
-18.16%Nov 3, 202564Feb 5, 202665May 11, 2026129
-6.30%May 11, 20265May 18, 20265May 26, 202610
-6.11%Jun 2, 20266Jun 10, 20262Jun 12, 20268
-4.40%Jan 23, 20252Jan 27, 202514Feb 14, 202516
-4.11%Jan 6, 20255Jan 14, 20255Jan 22, 202510
-3.93%Jul 31, 202515Aug 21, 202511Sep 8, 202526
-2.53%Oct 9, 20251Oct 10, 202511Oct 27, 202512
-2.51%Sep 22, 20253Sep 25, 20253Sep 30, 20256
-2.48%Jun 30, 20251Jul 1, 20255Jul 9, 20256
-1.96%Dec 27, 20242Dec 31, 20243Jan 6, 20255
-1.75%Oct 27, 20253Oct 30, 20252Nov 3, 20255
-1.46%Jun 4, 20251Jun 5, 202512Jun 24, 202513
-1.22%Jul 21, 20251Jul 22, 20252Jul 24, 20253
-1.06%May 27, 20263Jun 1, 20261Jun 2, 20264
-0.89%Sep 15, 20252Sep 17, 20251Sep 18, 20253
-0.85%Jul 9, 20252Jul 11, 20252Jul 15, 20254
-0.77%Jul 28, 20251Jul 29, 20252Jul 31, 20253
-0.43%Oct 2, 20251Oct 3, 20253Oct 8, 20254
-0.24%Jun 26, 20251Jun 27, 20251Jun 30, 20252
-0.23%Sep 10, 20251Sep 11, 20251Sep 12, 20252
-0.16%Jun 24, 20251Jun 25, 20251Jun 26, 20252
-0.09%Jul 17, 20251Jul 18, 20251Jul 21, 20252