Performance analysis of CONI (GRANITESHARES 2X SHORT COIN DAILY ETF)
Annual Return
Since Sep 4, 2024, CONI has had an average annual return of -71.65%, underperforming the benchmark SPY, which returned +21.15% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -17.93% | -70.85% | -53.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +24.07% | -13.13% | -16.29% | -21.02% | -12.37% | +31.44% | -17.93% | ||||||
| 2025 | -17.12% | +30.97% | +17.16% | -19.52% | -49.55% | -60.49% | -17.46% | +35.77% | -23.14% | -13.64% | +39.12% | +38.04% | -70.85% |
| 2024 | -10.46% | -6.69% | -51.80% | +15.02% | -53.68% |
Drawdown analysis of CONI (GRANITESHARES 2X SHORT COIN DAILY ETF)
The maximum drawdown for the CONI was -94.53%, occurring on Oct 8, 2025. This drawdown has not yet recovered.
The current CONI drawdown is -89.95%.
Since Sep 4, 2024 CONI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.53% | Sep 6, 2024 | 272 | Oct 8, 2025 | Ongoing | Ongoing | Ongoing |