Performance analysis of EZRO (ALPHADROID DEFENSIVE SECTOR ROTATION ETF)
Annual Return
Since Oct 16, 2025, EZRO has had an average annual return of -2.59%, underperforming the benchmark SPY, which returned +19.06% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.34% | -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% | -2.36% | -4.76% | -0.34% | |||||
| 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 -14.03%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current EZRO drawdown is -11.53%.
Since Oct 16, 2025 EZRO has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.03% | May 19, 2026 | 40 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -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 |
| -4.64% | 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 |