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Performance analysis of EGGY (NESTYIELD DYNAMIC INCOME ETF)

Annual Return

Since Dec 27, 2024, EGGY has had an average annual return of +25.28%, outperforming the benchmark SPY, which returned +17.04% annual.

202620252024
+23.66%+16.48%-1.22%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.63%+0.48%-6.20%+23.97%+13.56%+9.31%-15.28%+23.66%
2025+0.10%-1.88%-7.46%+6.04%+8.74%+8.99%+3.27%-3.89%+9.06%+3.53%-8.15%-0.93%+16.48%
2024-1.22%-1.22%

Drawdown analysis of EGGY (NESTYIELD DYNAMIC INCOME ETF)

The maximum drawdown for the EGGY was -24.90%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current EGGY drawdown is -17.91%.

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

  • 20% or more: 1 time
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-24.90%Jun 22, 202617Jul 16, 2026OngoingOngoingOngoing
-18.20%Oct 29, 2025103Mar 30, 202616Apr 22, 2026119
-18.15%Feb 14, 202536Apr 8, 202525May 14, 202561
-11.15%Jun 2, 20266Jun 10, 20263Jun 15, 20269
-8.66%May 11, 20265May 18, 20265May 26, 202610
-5.60%Jul 30, 202516Aug 21, 202512Sep 9, 202528
-4.59%Oct 9, 20259Oct 22, 20253Oct 27, 202512
-4.35%Jan 24, 20251Jan 27, 202513Feb 13, 202514
-4.17%Sep 22, 20253Sep 25, 202510Oct 9, 202513
-3.77%May 6, 20261May 7, 20262May 11, 20263
-3.72%Apr 27, 20261Apr 28, 20262Apr 30, 20263
-2.55%Jun 30, 20251Jul 1, 20255Jul 9, 20256
-2.37%Jan 6, 20255Jan 14, 20255Jan 22, 202510
-2.28%Jun 15, 20261Jun 16, 20262Jun 18, 20263
-2.09%May 19, 20254May 23, 20251May 27, 20255
-1.43%Jun 4, 20251Jun 5, 20255Jun 12, 20256
-1.26%Jun 12, 20251Jun 13, 20251Jun 16, 20252
-1.22%Dec 27, 20242Dec 31, 20242Jan 3, 20254
-1.19%Jul 21, 20251Jul 22, 20251Jul 23, 20252
-0.98%Jul 28, 20251Jul 29, 20251Jul 30, 20252
-0.92%May 14, 20251May 15, 20252May 19, 20253
-0.89%Jun 16, 20251Jun 17, 20254Jun 24, 20255
-0.87%Sep 10, 20251Sep 11, 20252Sep 15, 20253
-0.86%Sep 16, 20251Sep 17, 20251Sep 18, 20252
-0.68%Jul 9, 20252Jul 11, 20251Jul 14, 20253