Performance analysis of AVXX (Defiance Daily Target 2x Long AVAV ETF)
Annual Return
Since Oct 24, 2025, AVXX has had an average annual return of -84.32%, underperforming the benchmark SPY, which returned +11.99% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -57.60% | -63.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +20.01% | -23.55% | -52.55% | +8.14% | +6.09% | -15.11% | -57.60% | ||||||
| 2025 | -5.28% | -44.85% | -29.21% | -63.02% |
Drawdown analysis of AVXX (Defiance Daily Target 2x Long AVAV ETF)
The maximum drawdown for the AVXX was -88.97%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current AVXX drawdown is -84.44%.
Since Oct 24, 2025 AVXX 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 |
|---|---|---|---|---|---|---|
| -88.97% | Oct 29, 2025 | 136 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -0.20% | Oct 27, 2025 | 1 | Oct 28, 2025 | 1 | Oct 29, 2025 | 2 |