Performance analysis of COPZ (DEFIANCE DAILY TARGET 2X LONG COPPER ETF)
Annual Return
Since Feb 18, 2026, COPZ has had an average annual return of -32.98%, underperforming the benchmark SPY, which returned +9.61% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -32.98% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +20.77% | -39.87% | +5.54% | +18.72% | -27.76% | +1.96% | -32.98% |
Drawdown analysis of COPZ (DEFIANCE DAILY TARGET 2X LONG COPPER ETF)
The maximum drawdown for the COPZ was -51.59%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current COPZ drawdown is -44.51%.
Since Feb 18, 2026 COPZ 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 |
|---|---|---|---|---|---|---|
| -51.59% | Feb 27, 2026 | 96 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -1.31% | Feb 18, 2026 | 1 | Feb 19, 2026 | 1 | Feb 20, 2026 | 2 |
| -0.86% | Feb 25, 2026 | 1 | Feb 26, 2026 | 1 | Feb 27, 2026 | 2 |