Performance analysis of CATG (Leverage Shares 2X Long CAT Daily ETF)
Annual Return
Over the past 3 years, CATG has had an average annual return of +42.01%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CATG has had an average annual return of +22.19%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, CATG has had an average annual return of +1.76%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jan 4, 2016, CATG has had an average annual return of -4.26%, underperforming the benchmark SPY, which returned +15.47% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7,035.96% | -44.38% | -90.79% | -21.78% | +122.20% | -70.00% | +900.90% | -85.73% | -56.25% | +43.63% | -62.87% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +6,476.40% | +8.51% | +7,035.96% | |||||||
| 2025 | -2.50% | +0% | +0% | +0% | -42.95% | +0% | +0% | -44.38% | |||||
| 2024 | +2.30% | +0% | -43.76% | +0% | +0% | -11.10% | +0% | -65.02% | +0% | +0% | -49.84% | +2.56% | -90.79% |
| 2023 | +0% | +0% | +0% | +5.81% | -5.49% | +0% | +0% | -48.78% | +17.14% | +0% | +0% | +30.38% | -21.78% |
| 2022 | +166.70% | -16.69% | -5.00% | +31.60% | -3.85% | -0.15% | +0% | -16.69% | +0% | +7.61% | -2.43% | -4.76% | +122.20% |
| 2021 | +35.01% | +48.16% | -38.01% | -11.28% | -26.29% | +10.99% | -38.90% | -51.50% | -0% | +24.97% | +0% | -9.99% | -70.00% |
| 2020 | +0% | +100.30% | +0% | +49.93% | -33.30% | +0% | -25.04% | -3.40% | +110.77% | +127.90% | -20.99% | +81.83% | +900.90% |
| 2019 | +0% | -42.86% | +75.02% | -42.86% | -0% | +0% | +0% | -31.21% | +9.05% | -33.30% | -50.07% | -0% | -85.73% |
| 2018 | -43.75% | -0% | +22.23% | +0% | +0% | -36.38% | +0% | +0% | -28.55% | +0% | +0% | +39.95% | -56.25% |
| 2017 | +214.22% | +28.57% | -57.78% | -47.37% | +80.02% | +0% | -33.33% | -8.32% | -36.38% | +42.86% | -49.98% | +219.92% | +43.63% |
Drawdown analysis of CATG (Leverage Shares 2X Long CAT Daily ETF)
The maximum drawdown for the CATG was -99.52%, occurring on May 7, 2025. This drawdown has not yet recovered.
The current CATG drawdown is -65.71%.
Since Jan 4, 2016 CATG has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.52% | Dec 2, 2016 | 2073 | May 7, 2025 | Ongoing | Ongoing | Ongoing |
| -66.67% | Jan 4, 2016 | 31 | Sep 8, 2016 | 3 | Dec 2, 2016 | 34 |