Performance analysis of APLZ (Tradr 2X Short APLD Daily ETF)
Annual Return
Since Jan 22, 2026, APLZ has had an average annual return of -87.83%, underperforming the benchmark SPY, which returned +7.96% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -87.83% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.35% | -4.95% | -4.85% | -62.05% | -65.57% | +13.63% | -87.83% |
Drawdown analysis of APLZ (Tradr 2X Short APLD Daily ETF)
The maximum drawdown for the APLZ was -91.78%, occurring on May 28, 2026. This drawdown has not yet recovered.
The current APLZ drawdown is -89.87%.
Since Jan 22, 2026 APLZ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.78% | Feb 5, 2026 | 77 | May 28, 2026 | Ongoing | Ongoing | Ongoing |
| -36.05% | Jan 22, 2026 | 3 | Jan 27, 2026 | 7 | Feb 5, 2026 | 10 |