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Performance analysis of TDH (PETZ)

Annual Return

Over the past 3 years, PETZ has had an average annual return of -4.67%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, PETZ has had an average annual return of -55.40%, underperforming the benchmark SPY, which returned +12.73% annual.

Since Sep 21, 2017, PETZ has had an average annual return of -41.25%, underperforming the benchmark SPY, which returned +15% annual.

2026202520242023202220212020201920182017
+28.17%-27.55%+8.89%-25.62%-97.99%+108.11%+37.36%+144.59%-90.24%-12.01%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+32.39%-8.51%+10.47%-17.89%+20.51%+4.26%-7.14%+28.17%
2025-5.10%+4.30%-7.22%-8.89%-9.76%+2.70%+6.58%+0%+2.47%+1.20%-8.33%-7.79%-27.55%
2024-12.22%+6.33%+9.52%-5.43%+2.30%+11.24%-0%-3.03%-3.12%+7.53%-4.00%+2.08%+8.89%
2023+31.40%-25.16%-17.65%+3.06%-10.89%+0%+12.22%-11.88%+5.62%+3.19%+10.31%-15.89%-25.62%
2022-87.58%-10.72%+4.65%-32.14%-27.48%-56.85%+10.14%+102.45%-23.33%-14.62%-9.72%-37.95%-97.99%
2021+2.70%+66.33%-18.36%-11.63%-6.58%+23.47%-4.95%-14.79%-39.90%+33.60%+202.32%-25.54%+108.11%
2020-7.04%-8.96%-19.80%-0.42%+8.66%+64.81%-20.25%-8.48%+9.91%+5.15%-5.45%+42.31%+37.36%
2019+40.98%-35.59%+86.03%-5.93%-35.09%+26.75%+82.01%+16%+0%-7.21%+24.82%-23.49%+144.59%
2018-12.94%-13.45%-1.18%+11.19%-10.91%+13.45%-34.52%-20.08%-38.85%-10.61%-28.58%-42.89%-90.24%
2017+162.09%-3.79%-61.27%-9.90%-12.01%

Drawdown analysis of TDH (PETZ)

The maximum drawdown for the PETZ was -99.86%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current PETZ drawdown is -99.80%.

Since Sep 21, 2017 PETZ 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: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.86%Oct 16, 20172158May 19, 2026OngoingOngoingOngoing
-19.27%Oct 3, 20171Oct 4, 20178Oct 16, 20179
-19.21%Sep 22, 20172Sep 26, 20173Sep 29, 20175