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Performance analysis of GEVX (Tradr 2X Long GEV Daily ETF)

Annual Return

Since Jul 11, 2025, GEVX has had an average annual return of +143.18%, outperforming the benchmark SPY, which returned +21.85% annual.

20262025
+82.77%+23.98%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+21.72%+41.83%-3.06%+50.13%-22.06%-6.66%+82.77%
2025+47.03%-15.16%-2.18%-11.67%+2.23%+12.52%+23.98%

Drawdown analysis of GEVX (Tradr 2X Long GEV Daily ETF)

The maximum drawdown for the GEVX was -45.02%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current GEVX drawdown is -35.61%.

Since Jul 11, 2025 GEVX has experienced the following drawdowns:

  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 5 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-45.02%Apr 24, 202632Jun 10, 2026OngoingOngoingOngoing
-36.41%Aug 4, 202565Nov 4, 202525Dec 10, 202590
-29.06%Dec 10, 20255Dec 17, 202530Feb 2, 202635
-22.80%Mar 25, 20263Mar 30, 20266Apr 8, 20269
-20.23%Mar 2, 20264Mar 6, 202612Mar 24, 202616
-11.07%Feb 3, 20262Feb 5, 20262Feb 9, 20264
-8.41%Jul 18, 20252Jul 22, 20251Jul 23, 20253
-5.12%Feb 11, 20262Feb 13, 20263Feb 19, 20265
-4.65%Jul 28, 20251Jul 29, 20251Jul 30, 20252
-3.24%Apr 10, 20264Apr 16, 20261Apr 17, 20265
-2.71%Feb 9, 20261Feb 10, 20261Feb 11, 20262
-1.92%Apr 17, 20261Apr 20, 20262Apr 22, 20263
-1.68%Jul 23, 20251Jul 24, 20251Jul 25, 20252
-1.28%Jul 31, 20251Aug 1, 20251Aug 4, 20252
-1.13%Feb 24, 20263Feb 27, 20261Mar 2, 20264
-1.02%Feb 19, 20261Feb 20, 20262Feb 24, 20263