Performance analysis of Franklin Templeton Digital Holdings Trust (EZBC)
Annual Return
Since Jan 11, 2024, EZBC has had an average annual return of +14.87%, underperforming the benchmark SPY, which returned +20.99% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -24.13% | -6.55% | +100.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.21% | -21.73% | +3.29% | +12.66% | -3.92% | -20.06% | +13.21% | -24.13% | |||||
| 2025 | +8.74% | -17.20% | -2.03% | +14.18% | +11.08% | +3.05% | +8.33% | -7.35% | +5.68% | -4.09% | -17.37% | -3.56% | -6.55% |
| 2024 | -8.76% | +45.99% | +14.32% | -16.65% | +14.10% | -11.11% | +8.65% | -10.10% | +8.26% | +10.05% | +38.99% | -3.86% | +100.18% |
Drawdown analysis of Franklin Templeton Digital Holdings Trust (EZBC)
The maximum drawdown for the EZBC was -53.35%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current EZBC drawdown is -47.19%.
Since Jan 11, 2024 EZBC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.35% | Oct 6, 2025 | 183 | Jun 30, 2026 | Ongoing | Ongoing | Ongoing |
| -28.23% | Dec 17, 2024 | 75 | Apr 8, 2025 | 29 | May 20, 2025 | 104 |
| -27.49% | Mar 13, 2024 | 99 | Aug 5, 2024 | 66 | Nov 6, 2024 | 165 |
| -15.93% | Jan 11, 2024 | 7 | Jan 23, 2024 | 13 | Feb 9, 2024 | 20 |
| -11.98% | Aug 13, 2025 | 12 | Aug 29, 2025 | 25 | Oct 6, 2025 | 37 |
| -8.56% | Mar 4, 2024 | 1 | Mar 5, 2024 | 3 | Mar 8, 2024 | 4 |
| -8.44% | Nov 22, 2024 | 2 | Nov 26, 2024 | 7 | Dec 6, 2024 | 9 |
| -8.42% | May 22, 2025 | 9 | Jun 5, 2025 | 22 | Jul 9, 2025 | 31 |
| -5.73% | Jul 14, 2025 | 14 | Aug 1, 2025 | 8 | Aug 13, 2025 | 22 |
| -5.28% | Dec 6, 2024 | 1 | Dec 9, 2024 | 4 | Dec 13, 2024 | 5 |
| -2.51% | Nov 13, 2024 | 1 | Nov 14, 2024 | 1 | Nov 15, 2024 | 2 |
| -2.01% | Feb 20, 2024 | 1 | Feb 21, 2024 | 1 | Feb 22, 2024 | 2 |
| -1.92% | Feb 22, 2024 | 1 | Feb 23, 2024 | 1 | Feb 26, 2024 | 2 |
| -1.58% | Feb 12, 2024 | 1 | Feb 13, 2024 | 1 | Feb 14, 2024 | 2 |
| -1.00% | Mar 11, 2024 | 1 | Mar 12, 2024 | 1 | Mar 13, 2024 | 2 |