Performance analysis of WZRD (Opportunistic Trader ETF)
Annual Return
Since Mar 20, 2024, WZRD has had an average annual return of -65.41%, underperforming the benchmark SPY, which returned +17.74% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -90.55% | -12.50% | +1.51% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.37% | -14.35% | +14.54% | -38.37% | -23.96% | -65.68% | -28.41% | -90.55% | |||||
| 2025 | -1.61% | +3.34% | +2.66% | -11.98% | +6.31% | -7.16% | -3.52% | -12.50% | |||||
| 2024 | +0.04% | +1.25% | +0.22% | +1.51% |
Drawdown analysis of WZRD (Opportunistic Trader ETF)
The maximum drawdown for the WZRD was -92.33%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current WZRD drawdown is -92.33%.
Since Mar 20, 2024 WZRD 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 |
|---|---|---|---|---|---|---|
| -92.33% | Dec 11, 2025 | 149 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -15.86% | Aug 18, 2025 | 38 | Oct 10, 2025 | 43 | Dec 11, 2025 | 81 |
| -3.11% | Aug 1, 2025 | 7 | Aug 12, 2025 | 3 | Aug 15, 2025 | 10 |
| -2.02% | May 6, 2024 | 3 | Jun 25, 2025 | 12 | Jul 14, 2025 | 15 |
| -1.67% | Apr 10, 2024 | 2 | Apr 12, 2024 | 16 | May 6, 2024 | 18 |
| -1.37% | Jul 23, 2025 | 3 | Jul 28, 2025 | 4 | Aug 1, 2025 | 7 |
| -1.19% | Apr 3, 2024 | 1 | Apr 4, 2024 | 1 | Apr 5, 2024 | 2 |
| -1.02% | Apr 5, 2024 | 1 | Apr 8, 2024 | 1 | Apr 9, 2024 | 2 |
| -0.69% | Mar 20, 2024 | 1 | Mar 21, 2024 | 5 | Mar 28, 2024 | 6 |
| -0.21% | Jul 17, 2025 | 1 | Jul 18, 2025 | 1 | Jul 21, 2025 | 2 |
| -0.18% | Mar 28, 2024 | 1 | Apr 1, 2024 | 1 | Apr 2, 2024 | 2 |
| -0.06% | Jul 14, 2025 | 1 | Jul 15, 2025 | 1 | Jul 16, 2025 | 2 |