Performance analysis of KRUZ (UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF)
Annual Return
Over the past 3 years, KRUZ has had an average annual return of +14.86%, underperforming the benchmark SPY, which returned +18.54% annual.
Since Feb 7, 2023, KRUZ has had an average annual return of +10.88%, underperforming the benchmark SPY, which returned +17.27% annual.
| 2025 | 2024 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.31% | +14.45% | +10.15% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.82% | -2.02% | -2.98% | -1.31% | |||||||||
| 2024 | +0.53% | +4.80% | +4.21% | -4.83% | +3.71% | +0.51% | +2.68% | +1.08% | +0.80% | -0.26% | +6.96% | -5.83% | +14.45% |
| 2023 | -3.15% | -0.58% | +0.31% | -2.32% | +6.76% | +3.40% | -2.36% | -3.88% | -1.96% | +8.18% | +6.26% | +10.15% |
Drawdown analysis of KRUZ (UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF)
The maximum drawdown for the KRUZ was -10.38%, occurring on Mar 13, 2025. This drawdown has not yet recovered.
The current KRUZ drawdown is -7.14%.
Since Feb 7, 2023 KRUZ has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.38% | Jan 21, 2025 | 36 | Mar 13, 2025 | Ongoing | Ongoing | Ongoing |
| -10.04% | Aug 1, 2023 | 62 | Oct 27, 2023 | 24 | Dec 1, 2023 | 86 |
| -8.93% | Feb 15, 2023 | 19 | Mar 15, 2023 | 64 | Jun 15, 2023 | 83 |
| -7.96% | Jul 16, 2024 | 14 | Aug 5, 2024 | 35 | Sep 24, 2024 | 49 |
| -6.42% | Nov 29, 2024 | 14 | Dec 19, 2024 | 19 | Jan 21, 2025 | 33 |
| -5.28% | Mar 28, 2024 | 23 | May 1, 2024 | 47 | Jul 10, 2024 | 70 |
| -2.82% | Oct 14, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
| -2.62% | Jun 15, 2023 | 5 | Jun 23, 2023 | 5 | Jun 30, 2023 | 10 |
| -2.29% | Dec 27, 2023 | 13 | Jan 17, 2024 | 6 | Jan 25, 2024 | 19 |
| -1.76% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -1.71% | Jul 3, 2023 | 2 | Jul 6, 2023 | 3 | Jul 11, 2023 | 5 |
| -1.62% | Nov 11, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
| -1.50% | Feb 7, 2023 | 2 | Feb 9, 2023 | 4 | Feb 15, 2023 | 6 |
| -1.39% | Jan 30, 2024 | 1 | Jan 31, 2024 | 6 | Feb 8, 2024 | 7 |
| -1.30% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -1.13% | Dec 1, 2023 | 3 | Dec 6, 2023 | 2 | Dec 8, 2023 | 5 |
| -0.91% | Mar 7, 2024 | 6 | Mar 15, 2024 | 3 | Mar 20, 2024 | 9 |
| -0.78% | Jul 13, 2023 | 1 | Jul 14, 2023 | 2 | Jul 18, 2023 | 3 |
| -0.76% | Feb 15, 2024 | 2 | Feb 20, 2024 | 2 | Feb 22, 2024 | 4 |
| -0.76% | Jul 25, 2023 | 2 | Jul 27, 2023 | 1 | Jul 28, 2023 | 3 |
| -0.75% | Mar 4, 2024 | 1 | Mar 5, 2024 | 2 | Mar 7, 2024 | 3 |
| -0.70% | Sep 30, 2024 | 3 | Oct 3, 2024 | 1 | Oct 4, 2024 | 4 |
| -0.57% | Mar 21, 2024 | 1 | Mar 22, 2024 | 3 | Mar 27, 2024 | 4 |
| -0.49% | Sep 24, 2024 | 1 | Sep 25, 2024 | 1 | Sep 26, 2024 | 2 |
| -0.48% | Oct 9, 2024 | 1 | Oct 10, 2024 | 1 | Oct 11, 2024 | 2 |