Performance analysis of BAD (T-REX 2X INVERSE BA DAILY TARGET ETF)
Annual Return
Over the past 3 years, BAD has had an average annual return of -5.54%, underperforming the benchmark SPY, which returned +7.22% annual.
Since Dec 22, 2021, BAD has had an average annual return of -11.13%, underperforming the benchmark SPY, which returned -0.06% annual.
| 2023 | 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.32% | -17.08% | +0.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +6.61% | -3.36% | +1.16% | +1.05% | -6.93% | +4.76% | +5.52% | -2.22% | -7.20% | -7.14% | +4.81% | -4.32% | |
| 2022 | -7.99% | +1.33% | +1.50% | -7.74% | -2.23% | -8.46% | +6.09% | -4.31% | -6.79% | +11.85% | +7.38% | -6.64% | -17.08% |
| 2021 | +0.28% | +0.28% |
Drawdown analysis of BAD (T-REX 2X INVERSE BA DAILY TARGET ETF)
The maximum drawdown for the BAD was -27.77%, occurring on Sep 23, 2022. This drawdown has not yet recovered.
The current BAD drawdown is -21.24%.
Since Dec 22, 2021 BAD has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.77% | Dec 23, 2021 | 188 | Sep 23, 2022 | Ongoing | Ongoing | Ongoing |