Performance analysis of LFGY (YIELDMAX(R) CRYPTO INDUSTRY & TECH PORTFOLIO OPTION INCOME ETF)
Annual Return
Since Jan 14, 2025, LFGY has had an average annual return of +8.20%, underperforming the benchmark SPY, which returned +22.51% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.28% | -8.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.91% | -6.53% | -2.66% | +18.38% | +13.84% | -1.98% | +21.28% | ||||||
| 2025 | -0.61% | -14.56% | -10.30% | +12.39% | +11.67% | +10.69% | -1.63% | -1.45% | +8.71% | +4.17% | -14.19% | -7.77% | -8.07% |
Drawdown analysis of LFGY (YIELDMAX(R) CRYPTO INDUSTRY & TECH PORTFOLIO OPTION INCOME ETF)
The maximum drawdown for the LFGY was -35.83%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current LFGY drawdown is -7.26%.
Since Jan 14, 2025 LFGY has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.83% | Oct 15, 2025 | 77 | Feb 5, 2026 | Ongoing | Ongoing | Ongoing |
| -34.64% | Jan 24, 2025 | 51 | Apr 8, 2025 | 58 | Jul 2, 2025 | 109 |
| -11.25% | Jul 17, 2025 | 11 | Aug 1, 2025 | 33 | Sep 18, 2025 | 44 |
| -4.08% | Oct 9, 2025 | 1 | Oct 10, 2025 | 3 | Oct 15, 2025 | 4 |
| -3.16% | Sep 22, 2025 | 3 | Sep 25, 2025 | 2 | Sep 29, 2025 | 5 |
| -2.54% | Jul 3, 2025 | 2 | Jul 8, 2025 | 6 | Jul 16, 2025 | 8 |
| -1.00% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.70% | Jan 17, 2025 | 3 | Jan 23, 2025 | 1 | Jan 24, 2025 | 4 |
| -0.55% | Sep 18, 2025 | 1 | Sep 19, 2025 | 1 | Sep 22, 2025 | 2 |
| -0.05% | Sep 29, 2025 | 1 | Sep 30, 2025 | 1 | Oct 1, 2025 | 2 |