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Performance analysis of AAPX (T-REX 2X LONG APPLE DAILY TARGET ETF)

Annual Return

Since Jan 11, 2024, AAPX has had an average annual return of +27.74%, outperforming the benchmark SPY, which returned +22.54% annual.

202620252024
+21.23%-4.96%+55.98%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-10.55%+2.62%-8.94%+12.80%+30.77%-1.68%+21.23%
2025-12.70%+3.62%-17.16%-13.47%-12.38%+3.39%+1.68%+22.72%+18.55%+11.34%+5.31%-6.72%-4.96%
2024-1.47%-5.94%-11.03%-2.10%+25.17%+17.71%+9.40%+4.60%+2.25%-7.40%+9.83%+10.19%+55.98%

Drawdown analysis of AAPX (T-REX 2X LONG APPLE DAILY TARGET ETF)

The maximum drawdown for the AAPX was -58.55%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.

The current AAPX drawdown is -3.53%.

Since Jan 11, 2024 AAPX has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 3 times
  • 20% or more: 4 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-58.55%Dec 26, 202469Apr 8, 2025164Dec 2, 2025233
-31.43%Jan 23, 202461Apr 19, 202436Jun 11, 202497
-30.13%Dec 2, 202580Mar 30, 202631May 13, 2026111
-23.33%Jul 16, 202415Aug 6, 202483Dec 3, 202498
-8.23%Jun 17, 20243Jun 21, 20247Jul 2, 202410
-4.73%Dec 17, 20241Dec 18, 20242Dec 20, 20243
-4.70%Jul 10, 20241Jul 11, 20242Jul 15, 20243
-4.10%May 28, 20262Jun 1, 20261Jun 2, 20263
-3.53%Jun 2, 20261Jun 3, 2026OngoingOngoingOngoing
-3.33%Jan 12, 20242Jan 17, 20241Jan 18, 20243
-1.78%May 15, 20261May 18, 20262May 20, 20263
-1.40%Jun 13, 20241Jun 14, 20241Jun 17, 20242
-0.94%Dec 10, 20241Dec 11, 20241Dec 12, 20242
-0.89%May 13, 20261May 14, 20261May 15, 20262
-0.32%May 22, 20261May 26, 20261May 27, 20262
-0.32%Dec 4, 20242Dec 6, 20241Dec 9, 20243
-0.06%Dec 12, 20241Dec 13, 20241Dec 16, 20242