Performance analysis of AMZZ (GRANITESHARES 2X LONG AMZN DAILY ETF)
Annual Return
Since Mar 18, 2024, AMZZ has had an average annual return of +13.55%, underperforming the benchmark SPY, which returned +18.44% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.85% | -8.94% | +38.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.98% | -24.20% | -3.19% | +60.38% | +2.77% | -23.65% | +9.18% | +6.85% | |||||
| 2025 | +16.03% | -21.10% | -21.17% | -10.07% | +21.27% | +13.75% | +12.99% | -6.56% | -8.93% | +21.25% | -10.23% | -2.81% | -8.94% |
| 2024 | +6.25% | -5.95% | -0.87% | +18.86% | -7.58% | -11.12% | +7.45% | -1.27% | +22.59% | +9.99% | +38.36% |
Drawdown analysis of AMZZ (GRANITESHARES 2X LONG AMZN DAILY ETF)
The maximum drawdown for the AMZZ was -55.28%, occurring on Apr 21, 2025. Recovery took 261 trading sessions.
The current AMZZ drawdown is -19.96%.
Since Mar 18, 2024 AMZZ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.28% | Feb 4, 2025 | 52 | Apr 21, 2025 | 261 | May 5, 2026 | 313 |
| -37.35% | Jul 2, 2024 | 23 | Aug 5, 2024 | 67 | Nov 7, 2024 | 90 |
| -33.76% | May 6, 2026 | 34 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -16.19% | Apr 11, 2024 | 10 | Apr 25, 2024 | 42 | Jun 26, 2024 | 52 |
| -15.73% | Nov 13, 2024 | 7 | Nov 22, 2024 | 7 | Dec 4, 2024 | 14 |
| -13.45% | Dec 16, 2024 | 18 | Jan 14, 2025 | 5 | Jan 22, 2025 | 23 |
| -5.10% | Jun 27, 2024 | 1 | Jun 28, 2024 | 2 | Jul 2, 2024 | 3 |
| -3.20% | Nov 7, 2024 | 2 | Nov 11, 2024 | 2 | Nov 13, 2024 | 4 |
| -3.07% | Jan 28, 2025 | 2 | Jan 30, 2025 | 3 | Feb 4, 2025 | 5 |
| -2.45% | Dec 11, 2024 | 2 | Dec 13, 2024 | 1 | Dec 16, 2024 | 3 |
| -2.17% | Apr 3, 2024 | 1 | Apr 4, 2024 | 1 | Apr 5, 2024 | 2 |
| -1.79% | Dec 6, 2024 | 2 | Dec 10, 2024 | 1 | Dec 11, 2024 | 3 |
| -1.70% | Mar 25, 2024 | 1 | Mar 26, 2024 | 1 | Mar 27, 2024 | 2 |
| -0.53% | Jan 23, 2025 | 1 | Jan 24, 2025 | 2 | Jan 28, 2025 | 3 |
| -0.28% | Apr 1, 2024 | 1 | Apr 2, 2024 | 1 | Apr 3, 2024 | 2 |