Skip to main content

Want a detailed portfolio tracker?

Performance analysis of ETQ (T-Rex 2X Inverse Ether Daily Target ETF)

Annual Return

Since Oct 24, 2024, ETQ has had an average annual return of -81.16%, underperforming the benchmark SPY, which returned +10.66% annual.

202620252024
+6.33%-77.96%-59.89%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+13.24%+49.55%-37.21%+6.33%
2025-9.10%+91%+28.86%-14.95%-61.86%-4.36%-60.34%-39.22%+1.79%+0.73%+39.53%-7.92%-77.96%
2024+0.24%-61.15%+3%-59.89%

Drawdown analysis of ETQ (T-Rex 2X Inverse Ether Daily Target ETF)

The maximum drawdown for the ETQ was -95.91%, occurring on Oct 6, 2025. This drawdown has not yet recovered.

The current ETQ drawdown is -92.66%.

Since Oct 24, 2024 ETQ has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-95.91%Apr 8, 2025124Oct 6, 2025OngoingOngoingOngoing
-73.45%Nov 4, 202429Dec 16, 202475Apr 7, 2025104
-14.23%Oct 25, 20243Oct 30, 20243Nov 4, 20246