Performance analysis of BTCL (T-REX 2X LONG BITCOIN DAILY TARGET ETF)
Annual Return
Since Jul 10, 2024, BTCL has had an average annual return of -25.44%, underperforming the benchmark SPY, which returned +16.09% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -55.47% | -39.52% | +104.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.56% | -42.91% | +3.32% | +24.38% | -9.38% | -38.14% | +21.05% | -55.47% | |||||
| 2025 | +14.93% | -33.17% | -8.67% | +25.70% | +20.57% | +3.72% | +14.96% | -16.45% | +9.11% | -10.75% | -34.22% | -10.84% | -39.52% |
| 2024 | +25.15% | -25.15% | +13.81% | +17.73% | +83.68% | -11.18% | +104.77% |
Drawdown analysis of BTCL (T-REX 2X LONG BITCOIN DAILY TARGET ETF)
The maximum drawdown for the BTCL was -84.01%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current BTCL drawdown is -80.64%.
Since Jul 10, 2024 BTCL has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.01% | Aug 13, 2025 | 220 | Jun 30, 2026 | Ongoing | Ongoing | Ongoing |
| -56.54% | Dec 17, 2024 | 75 | Apr 8, 2025 | 87 | Aug 13, 2025 | 162 |
| -44.16% | Jul 22, 2024 | 33 | Sep 6, 2024 | 43 | Nov 6, 2024 | 76 |
| -17.14% | Nov 22, 2024 | 2 | Nov 26, 2024 | 7 | Dec 6, 2024 | 9 |
| -10.82% | Dec 6, 2024 | 1 | Dec 9, 2024 | 5 | Dec 16, 2024 | 6 |
| -5.21% | Nov 13, 2024 | 1 | Nov 14, 2024 | 1 | Nov 15, 2024 | 2 |
| -5.13% | Jul 16, 2024 | 2 | Jul 18, 2024 | 1 | Jul 19, 2024 | 3 |
| -0.57% | Jul 10, 2024 | 1 | Jul 11, 2024 | 1 | Jul 12, 2024 | 2 |
| -0.08% | Nov 15, 2024 | 1 | Nov 18, 2024 | 1 | Nov 19, 2024 | 2 |