Performance analysis of CBRZ (Tradr 2X Short CBRS Daily ETF)
Annual Return
Since May 29, 2026, CBRZ has had an average annual return of -43.59%, underperforming the benchmark SPY, which returned -0.83% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -43.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | -35.46% | -12.60% | -43.59% |
Drawdown analysis of CBRZ (Tradr 2X Short CBRS Daily ETF)
The maximum drawdown for the CBRZ was -56.62%, occurring on Jul 21, 2026. This drawdown has not yet recovered.
The current CBRZ drawdown is -56.62%.
Since May 29, 2026 CBRZ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.62% | Jun 25, 2026 | 17 | Jul 21, 2026 | Ongoing | Ongoing | Ongoing |
| -38.67% | Jun 5, 2026 | 9 | Jun 18, 2026 | 4 | Jun 25, 2026 | 13 |
| -22.73% | Jun 1, 2026 | 1 | Jun 2, 2026 | 3 | Jun 5, 2026 | 4 |