Performance analysis of DAMD (Defiance Daily Target 2X Short AMD ETF)
Annual Return
Since Nov 14, 2025, DAMD has had an average annual return of -90.61%, underperforming the benchmark SPY, which returned +12.87% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -92.31% | +22.15% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -23.14% | +18.69% | -10.43% | -71.39% | -63.31% | -10.40% | -92.31% | ||||||
| 2025 | +22.11% | +0.03% | +22.15% |
Drawdown analysis of DAMD (Defiance Daily Target 2X Short AMD ETF)
The maximum drawdown for the DAMD was -93.51%, occurring on Jun 3, 2026. This drawdown has not yet recovered.
The current DAMD drawdown is -93.51%.
Since Nov 14, 2025 DAMD 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 |
|---|---|---|---|---|---|---|
| -93.51% | Dec 17, 2025 | 114 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -17.45% | Nov 21, 2025 | 11 | Dec 9, 2025 | 6 | Dec 17, 2025 | 17 |