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Performance analysis of LAYS (STKd 100 NVDA & 100 AMD ETF)

Annual Return

Since Mar 6, 2025, LAYS has had an average annual return of +201.85%, outperforming the benchmark SPY, which returned +26.23% annual.

20262025
+40.20%+181.86%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+11.70%-24.04%-2.37%+69.24%+0%+0%+40.20%
2025-0.06%-13.29%+39.08%+46.60%+37.61%-11.28%+5.09%+69.05%-28.50%+2.86%+181.86%

Drawdown analysis of LAYS (STKd 100 NVDA & 100 AMD ETF)

The maximum drawdown for the LAYS was -47.22%, occurring on Apr 8, 2025. Recovery took 25 trading sessions.

The current LAYS drawdown is -2.02%.

Since Mar 6, 2025 LAYS has experienced the following drawdowns:

  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-47.22%Mar 25, 202510Apr 8, 202525May 14, 202535
-46.92%Oct 29, 2025103Mar 30, 2026OngoingOngoingOngoing
-25.99%Aug 13, 202516Sep 5, 202521Oct 6, 202537
-12.76%Oct 9, 20253Oct 14, 20258Oct 24, 202511
-9.59%May 14, 20257May 23, 20256Jun 3, 202513
-9.45%Jul 30, 20255Aug 6, 20255Aug 13, 202510
-9.02%Mar 7, 20251Mar 10, 20252Mar 12, 20253
-8.07%Jun 27, 20252Jul 1, 20256Jul 10, 20258
-7.47%Jul 17, 20253Jul 22, 20252Jul 24, 20255
-7.21%Jun 10, 20253Jun 13, 20251Jun 16, 20254
-4.69%Mar 17, 20251Mar 18, 20252Mar 20, 20253
-4.01%Jun 4, 20251Jun 5, 20252Jun 9, 20253
-3.00%Mar 12, 20251Mar 13, 20251Mar 14, 20252
-1.52%Mar 20, 20251Mar 21, 20251Mar 24, 20252
-0.61%Jul 11, 20251Jul 14, 20251Jul 15, 20252
-0.12%Jun 18, 20251Jun 20, 20251Jun 23, 20252