Performance analysis of AVGX (DEFIANCE DAILY TARGET 2X LONG AVGO ETF)
Annual Return
Since Aug 22, 2024, AVGX has had an average annual return of +59.95%, outperforming the benchmark SPY, which returned +17.73% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.83% | +46.97% | +69.96% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.45% | -9.05% | -8.38% | +77.19% | +12.08% | -32.70% | -1.58% | -1.83% | |||||
| 2025 | -14.72% | -21.05% | -32.20% | +22.63% | +54.65% | +27.68% | +11.16% | +0.40% | +19.76% | +21.13% | +15.34% | -28.80% | +46.97% |
| 2024 | -0.73% | +7.71% | -5.21% | -10.36% | +87.08% | +69.96% |
Drawdown analysis of AVGX (DEFIANCE DAILY TARGET 2X LONG AVGO ETF)
The maximum drawdown for the AVGX was -70.97%, occurring on Apr 4, 2025. Recovery took 70 trading sessions.
The current AVGX drawdown is -42.70%.
Since Aug 22, 2024 AVGX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.97% | Dec 16, 2024 | 74 | Apr 4, 2025 | 70 | Jul 17, 2025 | 144 |
| -54.09% | Dec 10, 2025 | 74 | Mar 30, 2026 | 42 | May 29, 2026 | 116 |
| -47.47% | Jun 2, 2026 | 21 | Jul 2, 2026 | Ongoing | Ongoing | Ongoing |
| -34.13% | Aug 23, 2024 | 9 | Sep 6, 2024 | 10 | Sep 20, 2024 | 19 |
| -28.66% | Oct 9, 2024 | 35 | Nov 27, 2024 | 11 | Dec 13, 2024 | 46 |
| -24.52% | Sep 10, 2025 | 22 | Oct 10, 2025 | 13 | Oct 29, 2025 | 35 |
| -23.68% | Oct 29, 2025 | 17 | Nov 21, 2025 | 3 | Nov 26, 2025 | 20 |
| -14.84% | Aug 12, 2025 | 7 | Aug 21, 2025 | 10 | Sep 5, 2025 | 17 |
| -12.25% | Sep 26, 2024 | 3 | Oct 1, 2024 | 5 | Oct 8, 2024 | 8 |
| -10.94% | Nov 28, 2025 | 3 | Dec 3, 2025 | 4 | Dec 9, 2025 | 7 |
| -9.52% | Jul 30, 2025 | 2 | Aug 1, 2025 | 4 | Aug 7, 2025 | 6 |
| -6.68% | Jul 21, 2025 | 1 | Jul 22, 2025 | 2 | Jul 24, 2025 | 3 |
| -5.36% | Sep 8, 2025 | 1 | Sep 9, 2025 | 1 | Sep 10, 2025 | 2 |
| -2.45% | Jul 17, 2025 | 1 | Jul 18, 2025 | 1 | Jul 21, 2025 | 2 |
| -0.75% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |