Performance analysis of CIFG (Leverage Shares 2X Long CIFR Daily ETF)
Annual Return
Since Dec 11, 2025, CIFG has had an average annual return of -31.88%, underperforming the benchmark SPY, which returned +9.48% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.24% | -42.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.52% | -14.13% | -38.93% | +78.95% | +58.74% | -3.10% | -22.37% | +18.24% | |||||
| 2025 | -42.39% | -42.39% |
Drawdown analysis of CIFG (Leverage Shares 2X Long CIFR Daily ETF)
The maximum drawdown for the CIFG was -71.71%, occurring on Mar 30, 2026. Recovery took 40 trading sessions.
The current CIFG drawdown is -46.12%.
Since Dec 11, 2025 CIFG has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.71% | Dec 11, 2025 | 73 | Mar 30, 2026 | 40 | May 27, 2026 | 113 |
| -67.34% | Jun 18, 2026 | 19 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -38.91% | Jun 2, 2026 | 6 | Jun 10, 2026 | 6 | Jun 18, 2026 | 12 |
| -11.67% | May 27, 2026 | 2 | May 29, 2026 | 2 | Jun 2, 2026 | 4 |