Performance analysis of HIMZ (DEFIANCE DAILY TARGET 2X LONG HIMS ETF)
Annual Return
Since Mar 13, 2025, HIMZ has had an average annual return of -80.17%, underperforming the benchmark SPY, which returned +28.26% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -61.97% | -65.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -33.87% | -74.61% | +69.40% | +55.30% | -15.20% | +1.53% | -61.97% | ||||||
| 2025 | -17.11% | +10.07% | +160.95% | -46.97% | +64.11% | -61.70% | +67.05% | -42.79% | -27.60% | -36.55% | -65.16% |
Drawdown analysis of HIMZ (DEFIANCE DAILY TARGET 2X LONG HIMS ETF)
The maximum drawdown for the HIMZ was -98.17%, occurring on Feb 27, 2026. This drawdown has not yet recovered.
The current HIMZ drawdown is -95.86%.
Since Mar 13, 2025 HIMZ 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: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.17% | May 16, 2025 | 196 | Feb 27, 2026 | Ongoing | Ongoing | Ongoing |
| -58.77% | Mar 24, 2025 | 20 | Apr 22, 2025 | 9 | May 5, 2025 | 29 |
| -17.87% | Mar 17, 2025 | 1 | Mar 18, 2025 | 4 | Mar 24, 2025 | 5 |
| -16.56% | May 13, 2025 | 2 | May 15, 2025 | 1 | May 16, 2025 | 3 |
| -4.01% | May 7, 2025 | 1 | May 8, 2025 | 2 | May 12, 2025 | 3 |