Performance analysis of MSTK (Tuttle Capital MSTR 0DTE Covered Call ETF)
Annual Return
Since Oct 23, 2025, MSTK has had an average annual return of -58.44%, underperforming the benchmark SPY, which returned +6.89% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -21.09% | -47.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.14% | -23.29% | -2.27% | +9.80% | -21.09% | ||||||||
| 2025 | -4.55% | -35.36% | -14.64% | -47.33% |
Drawdown analysis of MSTK (Tuttle Capital MSTR 0DTE Covered Call ETF)
The maximum drawdown for the MSTK was -68.17%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current MSTK drawdown is -60.07%.
Since Oct 23, 2025 MSTK 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.17% | Oct 27, 2025 | 69 | Feb 5, 2026 | Ongoing | Ongoing | Ongoing |