Performance analysis of SPCY (STKd 100% SMCI & 100% NVDA ETF)
Annual Return
Since Apr 1, 2025, SPCY has had an average annual return of +17.94%, underperforming the benchmark SPY, which returned +33.20% annual.
| 2025 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.73% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -17.00% | +51.43% | +39.94% | +31.68% | -32.43% | +21.24% | +14.82% | -45.10% | -5.75% | +12.73% |
Drawdown analysis of SPCY (STKd 100% SMCI & 100% NVDA ETF)
The maximum drawdown for the SPCY was -57.85%, occurring on Dec 17, 2025. This drawdown has not yet recovered.
The current SPCY drawdown is -53.13%.
Since Apr 1, 2025 SPCY has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.85% | Jul 30, 2025 | 98 | Dec 17, 2025 | Ongoing | Ongoing | Ongoing |
| -32.90% | Apr 9, 2025 | 7 | Apr 21, 2025 | 16 | May 13, 2025 | 23 |
| -28.44% | Apr 2, 2025 | 2 | Apr 4, 2025 | 3 | Apr 9, 2025 | 5 |
| -15.95% | May 16, 2025 | 5 | May 23, 2025 | 17 | Jun 18, 2025 | 22 |
| -9.62% | Jun 20, 2025 | 1 | Jun 23, 2025 | 2 | Jun 25, 2025 | 3 |
| -8.91% | Jul 17, 2025 | 3 | Jul 22, 2025 | 3 | Jul 25, 2025 | 6 |
| -6.87% | Jun 30, 2025 | 1 | Jul 1, 2025 | 4 | Jul 8, 2025 | 5 |
| -3.14% | Jul 28, 2025 | 1 | Jul 29, 2025 | 1 | Jul 30, 2025 | 2 |
| -2.93% | May 14, 2025 | 1 | May 15, 2025 | 1 | May 16, 2025 | 2 |
| -1.87% | Jun 26, 2025 | 1 | Jun 27, 2025 | 1 | Jun 30, 2025 | 2 |
| -1.85% | Jul 10, 2025 | 1 | Jul 11, 2025 | 2 | Jul 15, 2025 | 3 |