Performance analysis of FIAT (YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF)
Annual Return
Since Jul 10, 2024, FIAT has had an average annual return of -24.82%, underperforming the benchmark SPY, which returned +18.59% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.72% | -24.61% | -28.97% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.94% | +4.33% | -3.31% | -7.99% | -0.83% | +6.47% | +8.72% | ||||||
| 2025 | -10.80% | +20.03% | +19.71% | -14.31% | -19.05% | -31.26% | -8.02% | +14.12% | -8.27% | -4.26% | +14.74% | +16.62% | -24.61% |
| 2024 | +0.26% | +15.52% | -1.64% | -4.04% | -42.33% | +12.67% | -28.97% |
Drawdown analysis of FIAT (YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF)
The maximum drawdown for the FIAT was -70.67%, occurring on Jul 18, 2025. This drawdown has not yet recovered.
The current FIAT drawdown is -53.51%.
Since Jul 10, 2024 FIAT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.67% | Sep 6, 2024 | 215 | Jul 18, 2025 | Ongoing | Ongoing | Ongoing |
| -15.41% | Jul 11, 2024 | 7 | Jul 22, 2024 | 8 | Aug 1, 2024 | 15 |
| -5.43% | Aug 12, 2024 | 9 | Aug 23, 2024 | 3 | Aug 28, 2024 | 12 |
| -0.64% | Aug 7, 2024 | 2 | Aug 9, 2024 | 1 | Aug 12, 2024 | 3 |