Performance analysis of EZRO (ALPHADROID DEFENSIVE SECTOR ROTATION ETF)
Annual Return
Since Oct 16, 2025, EZRO has had an average annual return of +6.73%, underperforming the benchmark SPY, which returned +14.80% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.52% | -1.65% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.86% | +2.74% | -2.48% | +4.35% | -2.24% | +1.25% | +8.52% | ||||||
| 2025 | +4.37% | -6.34% | +0.61% | -1.65% |
Drawdown analysis of EZRO (ALPHADROID DEFENSIVE SECTOR ROTATION ETF)
The maximum drawdown for the EZRO was -11.57%, occurring on Nov 20, 2025. Recovery took 44 trading sessions.
The current EZRO drawdown is -3.67%.
Since Oct 16, 2025 EZRO has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.57% | Oct 29, 2025 | 16 | Nov 20, 2025 | 44 | Jan 27, 2026 | 60 |
| -6.47% | Jan 28, 2026 | 6 | Feb 5, 2026 | 13 | Feb 25, 2026 | 19 |
| -5.49% | Feb 25, 2026 | 22 | Mar 27, 2026 | 25 | May 4, 2026 | 47 |
| -4.86% | May 19, 2026 | 7 | May 29, 2026 | Ongoing | Ongoing | Ongoing |
| -4.64% | May 5, 2026 | 3 | May 8, 2026 | 6 | May 18, 2026 | 9 |
| -1.38% | Oct 21, 2025 | 1 | Oct 22, 2025 | 1 | Oct 23, 2025 | 2 |