Performance analysis of ASTX (Tradr 2X Long ASTS Daily ETF)
Annual Return
Since Jul 11, 2025, ASTX has had an average annual return of -4.68%, underperforming the benchmark SPY, which returned +21.85% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -37.17% | +52.29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +104.23% | -55.08% | -3.03% | -26.40% | +102.10% | -52.51% | -37.17% | ||||||
| 2025 | +31.63% | -19.22% | -6.24% | +135.88% | -54.38% | +41.94% | +52.29% |
Drawdown analysis of ASTX (Tradr 2X Long ASTS Daily ETF)
The maximum drawdown for the ASTX was -80.36%, occurring on May 5, 2026. This drawdown has not yet recovered.
The current ASTX drawdown is -74.58%.
Since Jul 11, 2025 ASTX has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.36% | Jan 29, 2026 | 66 | May 5, 2026 | Ongoing | Ongoing | Ongoing |
| -74.83% | Oct 15, 2025 | 26 | Nov 20, 2025 | 38 | Jan 16, 2026 | 64 |
| -65.42% | Jul 24, 2025 | 32 | Sep 9, 2025 | 17 | Oct 2, 2025 | 49 |
| -20.98% | Jan 16, 2026 | 2 | Jan 21, 2026 | 5 | Jan 28, 2026 | 7 |
| -11.02% | Oct 9, 2025 | 1 | Oct 10, 2025 | 1 | Oct 13, 2025 | 2 |
| -4.21% | Jul 18, 2025 | 1 | Jul 21, 2025 | 2 | Jul 23, 2025 | 3 |