Performance analysis of CONL (GRANITESHARES 2X LONG COIN DAILY ETF)
Annual Return
Over the past 3 years, CONL has had an average annual return of -32.96%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Aug 9, 2022, CONL has had an average annual return of -30.46%, underperforming the benchmark SPY, which returned +17.71% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -65.81% | -58.49% | +4.22% | +641.62% | -78.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -28.33% | -27.43% | -8.14% | +10.87% | -3.36% | -43.08% | +17.33% | -65.81% | |||||
| 2025 | +31.17% | -48.18% | -42.23% | +29.88% | +35.77% | +88.76% | +13.05% | -39.58% | +18.69% | -1.29% | -40.49% | -33.32% | -58.49% |
| 2024 | -37.68% | +128.99% | +58.74% | -44.73% | +15.13% | -6.82% | -3.72% | -37.14% | -9.74% | -8.13% | +133.91% | -33.89% | +4.22% |
| 2023 | +100.83% | +9.45% | +1.30% | -30.23% | +20.54% | +19.50% | +56.54% | -29.32% | -9.80% | +2.16% | +101.72% | +61.16% | +641.62% |
| 2022 | -35.12% | -8.32% | +0.86% | -45.54% | -33.52% | -78.28% |
Drawdown analysis of CONL (GRANITESHARES 2X LONG COIN DAILY ETF)
The maximum drawdown for the CONL was -95.20%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current CONL drawdown is -94.12%.
Since Aug 9, 2022 CONL has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.20% | Mar 25, 2024 | 564 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -82.63% | Aug 10, 2022 | 97 | Dec 28, 2022 | 233 | Dec 1, 2023 | 330 |
| -53.53% | Dec 28, 2023 | 25 | Feb 5, 2024 | 9 | Feb 16, 2024 | 34 |
| -20.98% | Mar 8, 2024 | 7 | Mar 19, 2024 | 2 | Mar 21, 2024 | 9 |
| -19.52% | Feb 16, 2024 | 2 | Feb 21, 2024 | 3 | Feb 26, 2024 | 5 |
| -10.87% | Mar 4, 2024 | 1 | Mar 5, 2024 | 1 | Mar 6, 2024 | 2 |
| -8.77% | Dec 8, 2023 | 1 | Dec 11, 2023 | 2 | Dec 13, 2023 | 3 |
| -6.92% | Dec 4, 2023 | 2 | Dec 6, 2023 | 2 | Dec 8, 2023 | 4 |
| -5.62% | Dec 14, 2023 | 1 | Dec 15, 2023 | 2 | Dec 19, 2023 | 3 |
| -4.45% | Mar 21, 2024 | 1 | Mar 22, 2024 | 1 | Mar 25, 2024 | 2 |
| -2.80% | Dec 22, 2023 | 1 | Dec 26, 2023 | 1 | Dec 27, 2023 | 2 |