Performance analysis of COTG (LEVERAGE SHARES 2X LONG COST DAILY ETF)
Annual Return
Since Sep 18, 2025, COTG has had an average annual return of -11.32%, underperforming the benchmark SPY, which returned +21.62% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.33% | -21.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +17.13% | +15.06% | -4.20% | +2.40% | -11.83% | +0.66% | +17.33% | ||||||
| 2025 | -5.74% | -4.93% | -0.57% | -12.13% | -21.71% |
Drawdown analysis of COTG (LEVERAGE SHARES 2X LONG COST DAILY ETF)
The maximum drawdown for the COTG was -25.69%, occurring on Jun 1, 2026. This drawdown has not yet recovered.
The current COTG drawdown is -23.48%.
Since Sep 18, 2025 COTG has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.69% | May 19, 2026 | 8 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -23.44% | Sep 18, 2025 | 66 | Dec 22, 2025 | 19 | Jan 21, 2026 | 85 |
| -11.17% | Feb 13, 2026 | 25 | Mar 23, 2026 | 11 | Apr 8, 2026 | 36 |
| -11.15% | Apr 9, 2026 | 3 | Apr 14, 2026 | 22 | May 14, 2026 | 25 |
| -9.18% | Jan 23, 2026 | 5 | Jan 30, 2026 | 4 | Feb 5, 2026 | 9 |
| -5.88% | Feb 6, 2026 | 2 | Feb 10, 2026 | 3 | Feb 13, 2026 | 5 |
| -1.40% | Jan 21, 2026 | 1 | Jan 22, 2026 | 1 | Jan 23, 2026 | 2 |