Performance analysis of ZIPP (STKd 100 UBER & 100 TSLA ETF)
Annual Return
Since Mar 6, 2025, ZIPP has had an average annual return of +49.56%, outperforming the benchmark SPY, which returned +26.23% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +64.99% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | |||||||
| 2025 | -5.93% | +13.80% | +24.80% | -0.15% | -8.86% | +13.88% | +37.12% | -0.63% | -16.47% | +4.70% | +64.99% |
Drawdown analysis of ZIPP (STKd 100 UBER & 100 TSLA ETF)
The maximum drawdown for the ZIPP was -35.37%, occurring on Apr 8, 2025. Recovery took 17 trading sessions.
The current ZIPP drawdown is -17.44%.
Since Mar 6, 2025 ZIPP has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.37% | Mar 25, 2025 | 10 | Apr 8, 2025 | 17 | May 2, 2025 | 27 |
| -31.19% | Nov 3, 2025 | 14 | Nov 21, 2025 | Ongoing | Ongoing | Ongoing |
| -25.45% | May 16, 2025 | 13 | Jun 5, 2025 | 56 | Aug 26, 2025 | 69 |
| -20.32% | Mar 7, 2025 | 7 | Mar 18, 2025 | 4 | Mar 24, 2025 | 11 |
| -15.16% | Oct 6, 2025 | 4 | Oct 10, 2025 | 16 | Nov 3, 2025 | 20 |
| -10.42% | Aug 26, 2025 | 4 | Sep 2, 2025 | 7 | Sep 11, 2025 | 11 |
| -6.77% | Oct 1, 2025 | 2 | Oct 3, 2025 | 1 | Oct 6, 2025 | 3 |
| -4.45% | Sep 16, 2025 | 2 | Sep 18, 2025 | 1 | Sep 19, 2025 | 3 |
| -4.44% | Sep 24, 2025 | 1 | Sep 25, 2025 | 2 | Sep 29, 2025 | 3 |
| -4.05% | May 2, 2025 | 3 | May 7, 2025 | 2 | May 9, 2025 | 5 |
| -3.65% | Sep 22, 2025 | 1 | Sep 23, 2025 | 1 | Sep 24, 2025 | 2 |
| -1.85% | May 14, 2025 | 1 | May 15, 2025 | 1 | May 16, 2025 | 2 |
| -1.23% | Sep 29, 2025 | 1 | Sep 30, 2025 | 1 | Oct 1, 2025 | 2 |