Skip to main content

Want a detailed portfolio tracker?

OverviewHoldingsPerformanceDividendsSimilar EtfsSplitsCorrelations

Performance analysis of HOOX (DEFIANCE DAILY TARGET 2X LONG HOOD ETF)

Annual Return

Since Mar 19, 2025, HOOX has had an average annual return of +95.80%, outperforming the benchmark SPY, which returned +24.55% annual.

20262025
-40.60%+314.13%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-25.45%-47.20%-20.41%+3.47%+58.69%+6.86%+8.06%-40.60%
2025-7.26%+25.02%+73.55%+92.44%+16.47%-2.07%+79.51%-0.14%-29.74%-25.55%+314.13%

Drawdown analysis of HOOX (DEFIANCE DAILY TARGET 2X LONG HOOD ETF)

The maximum drawdown for the HOOX was -87.05%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current HOOX drawdown is -72.37%.

Since Mar 19, 2025 HOOX has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-87.05%Oct 9, 2025117Mar 30, 2026OngoingOngoingOngoing
-52.07%Mar 24, 202511Apr 8, 202521May 8, 202532
-24.84%Aug 18, 202511Sep 3, 20254Sep 9, 202515
-18.53%Jul 18, 202510Aug 1, 20254Aug 7, 202514
-13.26%Jul 2, 20253Jul 8, 20252Jul 10, 20255
-10.07%Aug 8, 20253Aug 13, 20253Aug 18, 20256
-8.06%Sep 24, 20252Sep 26, 20251Sep 29, 20253
-7.02%Jun 6, 20255Jun 13, 20251Jun 16, 20256
-6.45%Sep 9, 20254Sep 15, 20253Sep 18, 20257
-6.37%May 27, 20252May 29, 20252Jun 2, 20254
-6.01%May 20, 20253May 23, 20251May 27, 20254
-5.93%Oct 3, 20251Oct 6, 20252Oct 8, 20253
-5.64%Jun 20, 20251Jun 23, 20251Jun 24, 20252
-5.44%Sep 30, 20251Oct 1, 20251Oct 2, 20252
-4.50%Jun 16, 20251Jun 17, 20251Jun 18, 20252
-4.48%May 13, 20252May 15, 20252May 19, 20254
-4.05%Jun 26, 20251Jun 27, 20251Jun 30, 20252
-2.94%Jun 30, 20251Jul 1, 20251Jul 2, 20252
-0.77%Jul 14, 20251Jul 15, 20251Jul 16, 20252
-0.58%Jul 10, 20251Jul 11, 20251Jul 14, 20252