Performance analysis of ASTN (Defiance Daily Target 2X Short ASTS ETF)
Annual Return
Since Feb 6, 2026, ASTN has had an average annual return of -63.09%, underperforming the benchmark SPY, which returned +8.93% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -63.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +43.16% | -35.50% | +3.75% | -73.89% | -7.52% | +59.58% | -63.09% |
Drawdown analysis of ASTN (Defiance Daily Target 2X Short ASTS ETF)
The maximum drawdown for the ASTN was -86.61%, occurring on May 28, 2026. This drawdown has not yet recovered.
The current ASTN drawdown is -74.57%.
Since Feb 6, 2026 ASTN has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.61% | Feb 20, 2026 | 67 | May 28, 2026 | Ongoing | Ongoing | Ongoing |
| -9.08% | Feb 13, 2026 | 3 | Feb 19, 2026 | 1 | Feb 20, 2026 | 4 |
| -1.76% | Feb 10, 2026 | 1 | Feb 11, 2026 | 1 | Feb 12, 2026 | 2 |
| -1.22% | Feb 6, 2026 | 1 | Feb 9, 2026 | 1 | Feb 10, 2026 | 2 |