Performance analysis of FORL (GRANITESHARES 1.25X LONG F DAILY ETF)
Annual Return
Over the past 3 years, FORL has had an average annual return of +2.06%, underperforming the benchmark SPY, which returned +20.51% annual.
Since May 16, 2023, FORL has had an average annual return of +2.48%, underperforming the benchmark SPY, which returned +22.75% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.39% | +5.86% | +5.51% | +3.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | -6.39% | +0% | +0% | -6.39% | ||||||
| 2025 | +0.82% | +0.80% | +0.17% | +0.27% | +0.61% | +2.27% | -1.10% | +1.73% | -2.04% | +0.09% | +0% | +2.17% | +5.86% |
| 2024 | +0.76% | +0.19% | +0.94% | +1.11% | +0.74% | +0.27% | +0.05% | +0.41% | -0% | +0.09% | +0.31% | +0.51% | +5.51% |
| 2023 | +1.67% | -0.48% | -0.10% | +1.32% | +0.33% | -0.19% | +0.38% | +0.19% | +3.14% |
Drawdown analysis of FORL (GRANITESHARES 1.25X LONG F DAILY ETF)
The maximum drawdown for the FORL was -9.92%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current FORL drawdown is -9.92%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.92% | Oct 6, 2025 | 128 | Apr 10, 2026 | Ongoing | Ongoing | Ongoing |
| -3.50% | Sep 19, 2025 | 1 | Sep 22, 2025 | 10 | Oct 6, 2025 | 11 |
| -2.91% | Jul 14, 2025 | 1 | Jul 15, 2025 | 23 | Aug 15, 2025 | 24 |
| -1.92% | Jun 5, 2023 | 22 | Jul 7, 2023 | 20 | Aug 4, 2023 | 42 |
| -1.89% | Aug 7, 2023 | 7 | Aug 16, 2023 | 99 | Jan 8, 2024 | 106 |
| -0.83% | Apr 4, 2024 | 1 | Apr 5, 2024 | 4 | Apr 11, 2024 | 5 |
| -0.83% | Jun 3, 2024 | 10 | Jun 17, 2024 | 6 | Jun 26, 2024 | 16 |
| -0.81% | Feb 12, 2025 | 1 | Feb 13, 2025 | 1 | Feb 14, 2025 | 2 |
| -0.71% | Mar 13, 2025 | 2 | Mar 17, 2025 | 32 | May 1, 2025 | 34 |
| -0.68% | Jun 18, 2025 | 1 | Jun 20, 2025 | 2 | Jun 24, 2025 | 3 |
| -0.67% | Jun 30, 2025 | 4 | Jul 7, 2025 | 5 | Jul 14, 2025 | 9 |
| -0.62% | May 19, 2025 | 3 | May 22, 2025 | 17 | Jun 17, 2025 | 20 |
| -0.58% | May 31, 2023 | 1 | Jun 1, 2023 | 2 | Jun 5, 2023 | 3 |
| -0.56% | Mar 8, 2024 | 3 | Mar 13, 2024 | 10 | Mar 27, 2024 | 13 |
| -0.53% | Nov 20, 2024 | 15 | Dec 12, 2024 | 16 | Jan 7, 2025 | 31 |
| -0.52% | Jun 24, 2025 | 1 | Jun 25, 2025 | 3 | Jun 30, 2025 | 4 |
| -0.47% | Jan 8, 2024 | 3 | Jan 11, 2024 | 7 | Jan 23, 2024 | 10 |
| -0.45% | Jan 7, 2025 | 1 | Jan 8, 2025 | 6 | Jan 17, 2025 | 7 |
| -0.28% | May 7, 2024 | 7 | May 16, 2024 | 2 | May 20, 2024 | 9 |
| -0.28% | Jul 11, 2024 | 3 | Jul 16, 2024 | 13 | Aug 2, 2024 | 16 |
| -0.27% | Apr 29, 2024 | 1 | Apr 30, 2024 | 5 | May 7, 2024 | 6 |
| -0.27% | Aug 7, 2024 | 38 | Oct 1, 2024 | 23 | Nov 1, 2024 | 61 |
| -0.26% | Jan 28, 2025 | 1 | Jan 29, 2025 | 10 | Feb 12, 2025 | 11 |
| -0.24% | Feb 7, 2024 | 1 | Feb 8, 2024 | 17 | Mar 5, 2024 | 18 |
| -0.19% | Jan 23, 2024 | 1 | Jan 24, 2024 | 10 | Feb 7, 2024 | 11 |