Performance analysis of EZMO (ALPHADROID BROAD MARKETS MOMENTUM ETF)
Annual Return
Since Oct 16, 2025, EZMO has had an average annual return of +7.28%, underperforming the benchmark SPY, which returned +14.80% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.98% | +5.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.84% | +1.76% | -4.62% | -0.06% | -0.51% | +0.80% | +1.98% | ||||||
| 2025 | +4.44% | +0.47% | +0.26% | +5.20% |
Drawdown analysis of EZMO (ALPHADROID BROAD MARKETS MOMENTUM ETF)
The maximum drawdown for the EZMO was -9.22%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current EZMO drawdown is -7.60%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.22% | Jan 28, 2026 | 63 | Apr 29, 2026 | Ongoing | Ongoing | Ongoing |
| -4.96% | Oct 29, 2025 | 16 | Nov 20, 2025 | 8 | Dec 3, 2025 | 24 |
| -2.70% | Dec 26, 2025 | 3 | Dec 31, 2025 | 6 | Jan 9, 2026 | 9 |
| -2.07% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -0.98% | Oct 21, 2025 | 1 | Oct 22, 2025 | 2 | Oct 24, 2025 | 3 |
| -0.87% | Jan 12, 2026 | 5 | Jan 20, 2026 | 1 | Jan 21, 2026 | 6 |
| -0.30% | Dec 5, 2025 | 1 | Dec 8, 2025 | 1 | Dec 9, 2025 | 2 |
| -0.09% | Dec 3, 2025 | 1 | Dec 4, 2025 | 1 | Dec 5, 2025 | 2 |