Performance analysis of DKNX (DEFIANCE DAILY TARGET 2X LONG DKNG ETF)
Annual Return
Since Jul 31, 2025, DKNX has had an average annual return of -77.23%, underperforming the benchmark SPY, which returned +21.48% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -43.92% | -50.48% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -39.16% | -29.11% | -20.65% | +11.98% | +7.43% | +36.19% | -43.92% | ||||||
| 2025 | +0% | +10.87% | -41.19% | -35.98% | +12.96% | +5.03% | -50.48% |
Drawdown analysis of DKNX (DEFIANCE DAILY TARGET 2X LONG DKNG ETF)
The maximum drawdown for the DKNX was -86.10%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current DKNX drawdown is -75.26%.
Since Jul 31, 2025 DKNX 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 |
|---|---|---|---|---|---|---|
| -86.10% | Aug 28, 2025 | 145 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -12.14% | Aug 6, 2025 | 3 | Aug 11, 2025 | 5 | Aug 18, 2025 | 8 |
| -5.78% | Jul 31, 2025 | 1 | Aug 1, 2025 | 3 | Aug 6, 2025 | 4 |
| -3.28% | Aug 18, 2025 | 1 | Aug 19, 2025 | 2 | Aug 21, 2025 | 3 |
| -1.35% | Aug 22, 2025 | 1 | Aug 25, 2025 | 1 | Aug 26, 2025 | 2 |