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Performance analysis of ELON (BATTLESHARES(TM) TSLA VS F ETF)

Annual Return

Over the past 3 years, ELON has had an average annual return of +158.30%, outperforming the benchmark SPY, which returned +23.06% annual.

Over the past 5 years, ELON has had an average annual return of +158.30%, outperforming the benchmark SPY, which returned +12.93% annual.

Over the past 10 years, ELON has had an average annual return of +17.49%, outperforming the benchmark SPY, which returned +15.11% annual.

Since Nov 1, 1999, ELON has had an average annual return of -4.67%, underperforming the benchmark SPY, which returned +8.27% annual.

202520182017201620152014201320122011201020092008
+158.30%+53.01%+17.87%-16.76%-66.81%-20.93%-12.23%-49.70%-52.21%-11.85%+41.84%-60.51%
200720062005200420032002200120001999
+158%+2.17%-7.23%-24.24%-0.62%-20.84%-11.83%-17.89%+158.63%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2025+99.64%-29.52%+9.90%+38.22%-22.89%-11.65%+7.91%+70.45%-3.57%+158.30%
2018-15.71%+1.13%-2.72%-6.26%+1.93%+87.93%+1.56%+0.81%+0.36%+53.01%
2017+0.16%+3.05%+24.34%+1.25%+12.52%-24.89%+2.49%-12.45%+1.14%+1.94%+0.79%+15.09%+17.87%

Drawdown analysis of ELON (BATTLESHARES(TM) TSLA VS F ETF)

The maximum drawdown for the ELON was -99.61%, occurring on Apr 6, 2018. This drawdown has not yet recovered.

The current ELON drawdown is -97.92%.

Since Nov 1, 1999 ELON has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.61%Mar 15, 20004543Apr 6, 2018OngoingOngoingOngoing
-36.61%Jan 20, 20008Feb 1, 200017Feb 25, 200025
-21.63%Nov 29, 19995Dec 6, 199918Dec 31, 199923
-13.23%Feb 28, 20001Feb 29, 200010Mar 14, 200011
-9.25%Dec 31, 19992Jan 4, 20002Jan 6, 20004
-7.97%Jan 13, 20001Jan 14, 20001Jan 18, 20002
-6.70%Nov 16, 19992Nov 18, 19992Nov 22, 19994
-5.30%Jan 11, 20001Jan 12, 20001Jan 13, 20002
-4.97%Nov 8, 19991Nov 9, 19991Nov 10, 19992
-3.64%Nov 22, 19991Nov 23, 19991Nov 24, 19992
-3.54%Jan 6, 20001Jan 7, 20001Jan 10, 20002
-1.54%Nov 3, 19991Nov 4, 19991Nov 5, 19992