Performance analysis of CONX (Direxion Daily COIN Bull 2X ETF)
Annual Return
Since Nov 19, 2025, CONX has had an average annual return of -69.60%, underperforming the benchmark SPY, which returned +13.86% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -58.76% | -26.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -28.46% | -27.25% | -7.40% | +10.95% | -2.94% | -43.15% | +39.77% | -58.76% | |||||
| 2025 | +10.50% | -33.29% | -26.28% |
Drawdown analysis of CONX (Direxion Daily COIN Bull 2X ETF)
The maximum drawdown for the CONX was -81.67%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current CONX drawdown is -73.13%.
Since Nov 19, 2025 CONX 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.67% | Dec 3, 2025 | 139 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -14.86% | Nov 19, 2025 | 1 | Nov 20, 2025 | 4 | Nov 26, 2025 | 5 |
| -9.56% | Nov 28, 2025 | 1 | Dec 1, 2025 | 2 | Dec 3, 2025 | 3 |