Performance analysis of ARMU (T-REX 2X LONG ARM DAILY TARGET ETF)
Annual Return
Since Mar 4, 2025, ARMU has had an average annual return of -34.81%, underperforming the benchmark SPY, which returned +14.61% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.14% | -45.24% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.35% | +42.24% | -9.93% | +16.14% | |||||||||
| 2025 | -26.94% | +3.34% | +16.03% | +65.26% | -26.98% | -6.10% | +1.53% | +37.63% | -38.17% | -36.15% | -45.24% |
Drawdown analysis of ARMU (T-REX 2X LONG ARM DAILY TARGET ETF)
The maximum drawdown for the ARMU was -68.08%, occurring on Feb 3, 2026. This drawdown has not yet recovered.
The current ARMU drawdown is -58.68%.
Since Mar 4, 2025 ARMU has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.08% | Oct 27, 2025 | 67 | Feb 3, 2026 | Ongoing | Ongoing | Ongoing |
| -56.45% | Mar 7, 2025 | 22 | Apr 8, 2025 | 27 | May 16, 2025 | 49 |
| -40.71% | Jun 27, 2025 | 46 | Sep 3, 2025 | 38 | Oct 27, 2025 | 84 |
| -16.81% | May 16, 2025 | 9 | May 30, 2025 | 6 | Jun 9, 2025 | 15 |
| -10.93% | Mar 5, 2025 | 1 | Mar 6, 2025 | 1 | Mar 7, 2025 | 2 |
| -7.23% | Jun 10, 2025 | 3 | Jun 13, 2025 | 1 | Jun 16, 2025 | 4 |
| -1.54% | Jun 18, 2025 | 1 | Jun 20, 2025 | 1 | Jun 23, 2025 | 2 |