Performance analysis of Enigmatig (EGG)
Annual Return
Since Jun 18, 2025, EGG has had an average annual return of +7.21%, underperforming the benchmark SPY, which returned +24.52% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +34.19% | -19.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.86% | -24.04% | +23.42% | +22.39% | +6.07% | -7.83% | +0.64% | +34.19% | |||||
| 2025 | -46.86% | +49.85% | +8.65% | +2.66% | -32.41% | -2.55% | +37.44% | -19.60% |
Drawdown analysis of Enigmatig (EGG)
The maximum drawdown for the EGG was -61.46%, occurring on Oct 20, 2025. Recovery took 145 trading sessions.
The current EGG drawdown is -35.07%.
Since Jun 18, 2025 EGG has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.46% | Jul 9, 2025 | 72 | Oct 20, 2025 | 145 | May 19, 2026 | 217 |
| -54.36% | Jun 18, 2025 | 3 | Jun 24, 2025 | 10 | Jul 9, 2025 | 13 |
| -48.39% | Jun 4, 2026 | 1 | Jun 5, 2026 | Ongoing | Ongoing | Ongoing |
| -27.53% | May 22, 2026 | 4 | May 29, 2026 | 2 | Jun 2, 2026 | 6 |
| -9.61% | Jun 2, 2026 | 1 | Jun 3, 2026 | 1 | Jun 4, 2026 | 2 |
| -2.81% | May 19, 2026 | 1 | May 20, 2026 | 1 | May 21, 2026 | 2 |