Performance analysis of CPXR (USCF DAILY TARGET 2X COPPER INDEX ETF)
Annual Return
Since Jan 22, 2025, CPXR has had an average annual return of +38.66%, outperforming the benchmark SPY, which returned +16.43% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.79% | +36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.29% | +1.80% | -13.98% | +11.66% | +12.37% | -6.81% | +9.04% | +19.79% | |||||
| 2025 | -1.23% | +11.39% | +22.34% | -20.09% | +4.10% | +14.99% | -31.46% | +4.20% | +13.40% | +8.99% | +3.50% | +15.62% | +36% |
Drawdown analysis of CPXR (USCF DAILY TARGET 2X COPPER INDEX ETF)
The maximum drawdown for the CPXR was -47.87%, occurring on Aug 5, 2025. Recovery took 193 trading sessions.
The current CPXR drawdown is -6.52%.
Since Jan 22, 2025 CPXR has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.87% | Jul 24, 2025 | 8 | Aug 5, 2025 | 193 | May 12, 2026 | 201 |
| -38.87% | Mar 26, 2025 | 9 | Apr 8, 2025 | 61 | Jul 8, 2025 | 70 |
| -20.22% | May 12, 2026 | 29 | Jun 24, 2026 | Ongoing | Ongoing | Ongoing |
| -11.32% | Feb 13, 2025 | 10 | Feb 28, 2025 | 9 | Mar 13, 2025 | 19 |
| -4.81% | Feb 10, 2025 | 1 | Feb 11, 2025 | 2 | Feb 13, 2025 | 3 |
| -3.88% | Jul 10, 2025 | 5 | Jul 17, 2025 | 2 | Jul 21, 2025 | 7 |
| -3.59% | Jan 23, 2025 | 2 | Jan 27, 2025 | 6 | Feb 4, 2025 | 8 |
| -1.54% | Mar 13, 2025 | 1 | Mar 14, 2025 | 1 | Mar 17, 2025 | 2 |
| -1.07% | Mar 19, 2025 | 3 | Mar 24, 2025 | 1 | Mar 25, 2025 | 4 |