Performance analysis of NUKZ (RANGE NUCLEAR RENAISSANCE INDEX ETF)
Annual Return
Since Jan 24, 2024, NUKZ has had an average annual return of +56.85%, outperforming the benchmark SPY, which returned +21.93% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.31% | +56.58% | +62.98% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.34% | +5.66% | -10.35% | +11.39% | -1.27% | -0.53% | +13.31% | ||||||
| 2025 | +16.37% | -9.41% | -11.61% | +7.16% | +23.98% | +11.65% | +6.44% | -2.34% | +10.63% | +12.70% | -10.18% | -2.68% | +56.58% |
| 2024 | +2.06% | +8.20% | +11.38% | +1.06% | +9.36% | -3.18% | -0% | -0.53% | +12.39% | +16.11% | +8.60% | -12.15% | +62.98% |
Drawdown analysis of NUKZ (RANGE NUCLEAR RENAISSANCE INDEX ETF)
The maximum drawdown for the NUKZ was -33.03%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The current NUKZ drawdown is -5.61%.
Since Jan 24, 2024 NUKZ has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.03% | Feb 10, 2025 | 40 | Apr 8, 2025 | 33 | May 27, 2025 | 73 |
| -16.51% | Oct 29, 2025 | 17 | Nov 21, 2025 | 63 | Feb 25, 2026 | 80 |
| -14.66% | Mar 2, 2026 | 20 | Mar 30, 2026 | 26 | May 6, 2026 | 46 |
| -14.56% | Jul 12, 2024 | 16 | Aug 5, 2024 | 33 | Sep 20, 2024 | 49 |
| -13.61% | Jan 24, 2025 | 1 | Jan 27, 2025 | 10 | Feb 10, 2025 | 11 |
| -13.12% | Nov 22, 2024 | 17 | Dec 18, 2024 | 20 | Jan 21, 2025 | 37 |
| -11.94% | May 6, 2026 | 9 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -8.25% | Oct 15, 2025 | 5 | Oct 22, 2025 | 5 | Oct 29, 2025 | 10 |
| -7.67% | Aug 6, 2025 | 10 | Aug 20, 2025 | 17 | Sep 15, 2025 | 27 |
| -5.98% | Oct 29, 2024 | 4 | Nov 4, 2024 | 3 | Nov 7, 2024 | 7 |
| -5.91% | Nov 8, 2024 | 5 | Nov 15, 2024 | 4 | Nov 21, 2024 | 9 |
| -5.24% | May 28, 2024 | 8 | Jun 7, 2024 | 23 | Jul 12, 2024 | 31 |
| -5.05% | Mar 18, 2024 | 2 | Mar 20, 2024 | 9 | Apr 3, 2024 | 11 |
| -4.93% | Apr 8, 2024 | 9 | Apr 19, 2024 | 10 | May 3, 2024 | 19 |
| -4.71% | Oct 21, 2024 | 3 | Oct 24, 2024 | 2 | Oct 28, 2024 | 5 |
| -4.41% | Jul 25, 2025 | 5 | Aug 1, 2025 | 3 | Aug 6, 2025 | 8 |
| -4.21% | Oct 4, 2024 | 4 | Oct 10, 2024 | 4 | Oct 16, 2024 | 8 |
| -3.43% | Feb 1, 2024 | 8 | Feb 13, 2024 | 9 | Feb 27, 2024 | 17 |
| -3.24% | May 9, 2024 | 2 | May 13, 2024 | 9 | May 24, 2024 | 11 |
| -3.08% | Sep 22, 2025 | 4 | Sep 26, 2025 | 5 | Oct 3, 2025 | 9 |
| -2.79% | Jun 30, 2025 | 2 | Jul 2, 2025 | 7 | Jul 14, 2025 | 9 |
| -2.48% | Jul 18, 2025 | 2 | Jul 22, 2025 | 1 | Jul 23, 2025 | 3 |
| -2.42% | Jun 9, 2025 | 1 | Jun 10, 2025 | 1 | Jun 11, 2025 | 2 |
| -2.37% | Oct 9, 2025 | 1 | Oct 10, 2025 | 1 | Oct 13, 2025 | 2 |
| -2.36% | Sep 15, 2025 | 2 | Sep 17, 2025 | 2 | Sep 19, 2025 | 4 |