Performance analysis of GRAG (Leverage Shares 2X Long GRAB Daily ETF)
Annual Return
Since Dec 11, 2025, GRAG has had an average annual return of -60.75%, underperforming the benchmark SPY, which returned +9.48% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -57.42% | -7.82% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -27.64% | -5.31% | -27.26% | +8.03% | -15.86% | +10.18% | -14.69% | -57.42% | |||||
| 2025 | -7.82% | -7.82% |
Drawdown analysis of GRAG (Leverage Shares 2X Long GRAB Daily ETF)
The maximum drawdown for the GRAG was -65.33%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current GRAG drawdown is -61.64%.
Since Dec 11, 2025 GRAG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.33% | Jan 6, 2026 | 107 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -11.46% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -8.10% | Dec 22, 2025 | 6 | Dec 31, 2025 | 3 | Jan 6, 2026 | 9 |