Performance analysis of AAPB (GRANITESHARES 2X LONG AAPL DAILY ETF)
Annual Return
Over the past 3 years, AAPB has had an average annual return of +24.66%, outperforming the benchmark SPY, which returned +22.77% annual.
Since Aug 9, 2022, AAPB has had an average annual return of +20.42%, outperforming the benchmark SPY, which returned +19.02% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.93% | -0.93% | +47.02% | +77.14% | -38.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.64% | +1.84% | -8.53% | +13.60% | +31.04% | +2.10% | +27.93% | ||||||
| 2025 | -12.47% | +4.16% | -16.86% | -13.28% | -12.12% | +3.12% | +2.78% | +22% | +18.68% | +11.85% | +5.64% | -5.44% | -0.93% |
| 2024 | -9.35% | -5.05% | -11.33% | -2.68% | +25.96% | +17.92% | +9.74% | +5.22% | +2.53% | -7.33% | +10.07% | +10.36% | +47.02% |
| 2023 | +18.99% | +3.34% | +19.93% | +4.02% | +7.42% | +15.49% | +1.47% | -8.31% | -16.13% | -1.27% | +19.24% | +1.32% | +77.14% |
| 2022 | -8.54% | -21.38% | +17.84% | -7.80% | -21.21% | -38.44% |
Drawdown analysis of AAPB (GRANITESHARES 2X LONG AAPL DAILY ETF)
The maximum drawdown for the AAPB was -58.13%, occurring on Apr 8, 2025. Recovery took 163 trading sessions.
Since Aug 9, 2022 AAPB has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.13% | Dec 26, 2024 | 69 | Apr 8, 2025 | 163 | Dec 1, 2025 | 232 |
| -47.64% | Aug 17, 2022 | 97 | Jan 5, 2023 | 115 | Jun 22, 2023 | 212 |
| -35.74% | Jul 31, 2023 | 182 | Apr 19, 2024 | 37 | Jun 12, 2024 | 219 |
| -28.11% | Dec 2, 2025 | 80 | Mar 30, 2026 | 30 | May 12, 2026 | 110 |
| -23.18% | Jul 16, 2024 | 15 | Aug 6, 2024 | 83 | Dec 3, 2024 | 98 |
| -8.86% | Jun 17, 2024 | 3 | Jun 21, 2024 | 7 | Jul 2, 2024 | 10 |
| -5.36% | Jun 30, 2023 | 6 | Jul 11, 2023 | 6 | Jul 19, 2023 | 12 |
| -4.61% | Dec 17, 2024 | 1 | Dec 18, 2024 | 2 | Dec 20, 2024 | 3 |
| -4.60% | Jul 10, 2024 | 1 | Jul 11, 2024 | 2 | Jul 15, 2024 | 3 |
| -4.05% | May 28, 2026 | 2 | Jun 1, 2026 | 1 | Jun 2, 2026 | 3 |
| -2.92% | Jul 19, 2023 | 2 | Jul 21, 2023 | 5 | Jul 28, 2023 | 7 |
| -1.81% | Jun 22, 2023 | 2 | Jun 26, 2023 | 1 | Jun 27, 2023 | 3 |
| -1.78% | May 15, 2026 | 1 | May 18, 2026 | 2 | May 20, 2026 | 3 |
| -1.59% | Jun 13, 2024 | 1 | Jun 14, 2024 | 1 | Jun 17, 2024 | 2 |
| -0.91% | Dec 10, 2024 | 1 | Dec 11, 2024 | 1 | Dec 12, 2024 | 2 |
| -0.80% | Aug 10, 2022 | 1 | Aug 11, 2022 | 1 | Aug 12, 2022 | 2 |
| -0.64% | May 13, 2026 | 1 | May 14, 2026 | 1 | May 15, 2026 | 2 |
| -0.51% | May 22, 2026 | 1 | May 26, 2026 | 1 | May 27, 2026 | 2 |
| -0.41% | Dec 5, 2024 | 1 | Dec 6, 2024 | 1 | Dec 9, 2024 | 2 |
| -0.06% | Aug 15, 2022 | 1 | Aug 16, 2022 | 1 | Aug 17, 2022 | 2 |