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.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.21% | -77.95% | -59.87% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.11% | +49.65% | -37.25% | +6.21% | |||||||||
| 2025 | -9.10% | +90.98% | +28.88% | -14.96% | -61.86% | -4.33% | -60.37% | -39.22% | +1.79% | +0.73% | +39.53% | -7.81% | -77.95% |
| 2024 | +0.24% | -61.15% | +3.06% | -59.87% |
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
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.91% | Apr 8, 2025 | 124 | Oct 6, 2025 | Ongoing | Ongoing | Ongoing |
| -73.45% | Nov 4, 2024 | 29 | Dec 16, 2024 | 75 | Apr 7, 2025 | 104 |
| -14.23% | Oct 25, 2024 | 3 | Oct 30, 2024 | 3 | Nov 4, 2024 | 6 |