Performance analysis of QDWN (DailyDelta Q100 Downside Option Strategy ETF)
Annual Return
Since Mar 11, 2025, QDWN has had an average annual return of -76.78%, underperforming the benchmark SPY, which returned +33.65% annual.
| 2025 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -65.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.52% | -3.35% | -22.25% | -23.92% | -13.29% | +0.04% | -22.38% | -19.29% | +8.79% | -0.03% | -65.36% |
Drawdown analysis of QDWN (DailyDelta Q100 Downside Option Strategy ETF)
The maximum drawdown for the QDWN was -77.89%, occurring on Oct 29, 2025. This drawdown has not yet recovered.
The current QDWN drawdown is -75.18%.
Since Mar 11, 2025 QDWN 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.89% | Apr 7, 2025 | 142 | Oct 29, 2025 | Ongoing | Ongoing | Ongoing |
| -15.95% | Mar 13, 2025 | 8 | Mar 25, 2025 | 4 | Mar 31, 2025 | 12 |
| -7.10% | Mar 31, 2025 | 2 | Apr 2, 2025 | 1 | Apr 3, 2025 | 3 |
| -0.19% | Mar 11, 2025 | 1 | Mar 12, 2025 | 1 | Mar 13, 2025 | 2 |