Performance analysis of CEGX (Tradr 2X Long CEG Daily ETF)
Annual Return
Over the past 3 years, CEGX has had an average annual return of +56,109,121.31%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CEGX has had an average annual return of +56,109,121.31%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, CEGX has had an average annual return of +125.11%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Jan 15, 2010, CEGX has had an average annual return of +32.07%, outperforming the benchmark SPY, which returned +14.30% annual.
| 2026 | 2025 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -48.80% | +26,638,000% | -82.50% | -56.99% | -56.34% | +6.50% | -99.29% | -47.50% | -46.31% | +803.03% | -2.94% | +13.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -39.08% | +34.15% | -30.97% | +22.69% | -17.41% | -10.44% | -48.80% | ||||||
| 2025 | +29,085,614.29% | -22.56% | +11.21% | +26.80% | -7.92% | -8.92% | +26,638,000% | ||||||
| 2019 | +82.50% | -35.62% | +27.66% | +0% | +0% | -11.67% | -11.32% | -85.11% | -82.50% | ||||
| 2018 | +29.03% | -22.50% | +7.53% | -0% | +47% | +4.08% | -21.57% | -44.17% | -20.90% | -11.32% | +12.77% | -24.53% | -56.99% |
| 2017 | -9.39% | -68.91% | +133.33% | +109.29% | -52.22% | -5.00% | +35.34% | -22.22% | -5.00% | -9.77% | +5.83% | -26.77% | -56.34% |
Drawdown analysis of CEGX (Tradr 2X Long CEG Daily ETF)
The maximum drawdown for the CEGX was -99.99%, occurring on Aug 5, 2019. Recovery took 4 trading sessions.
The current CEGX drawdown is -63.19%.
Since Jan 15, 2010 CEGX has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 6 times
- 20% or more: 7 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Nov 14, 2013 | 1426 | Aug 5, 2019 | 4 | Jul 11, 2025 | 1430 |
| -93.29% | Mar 5, 2010 | 12 | Dec 6, 2010 | 352 | Apr 4, 2013 | 364 |
| -70.00% | Apr 4, 2013 | 83 | Aug 1, 2013 | 74 | Nov 14, 2013 | 157 |
| -66.35% | Oct 15, 2025 | 77 | Feb 5, 2026 | Ongoing | Ongoing | Ongoing |
| -38.18% | Jan 21, 2010 | 3 | Feb 10, 2010 | 1 | Feb 16, 2010 | 4 |
| -30.13% | Aug 4, 2025 | 24 | Sep 8, 2025 | 20 | Oct 6, 2025 | 44 |
| -25.74% | Feb 19, 2010 | 1 | Feb 24, 2010 | 1 | Feb 26, 2010 | 2 |
| -13.33% | Feb 16, 2010 | 1 | Feb 18, 2010 | 1 | Feb 19, 2010 | 2 |
| -10.87% | Jul 14, 2025 | 3 | Jul 17, 2025 | 6 | Jul 25, 2025 | 9 |
| -8.36% | Oct 9, 2025 | 1 | Oct 10, 2025 | 2 | Oct 14, 2025 | 3 |
| -4.39% | Jul 31, 2025 | 1 | Aug 1, 2025 | 1 | Aug 4, 2025 | 2 |
| -3.21% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |