Performance analysis of AXUP (TREX 2X Long AXON Daily Target ETF)
Annual Return
Since Sep 16, 2025, AXUP has had an average annual return of -66.25%, underperforming the benchmark SPY, which returned +0.36% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -34.20% | -48.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -30.67% | +19.07% | -20.29% | -34.20% | |||||||||
| 2025 | -10.26% | +1.01% | -47.73% | +8.25% | -48.71% |
Drawdown analysis of AXUP (TREX 2X Long AXON Daily Target ETF)
The maximum drawdown for the AXUP was -77.63%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current AXUP drawdown is -68.61%.
Since Sep 16, 2025 AXUP 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 |
|---|---|---|---|---|---|---|
| -77.63% | Sep 22, 2025 | 94 | Feb 5, 2026 | Ongoing | Ongoing | Ongoing |