Performance analysis of IONL (GRANITESHARES 2X LONG IONQ DAILY ETF)
Annual Return
Since Mar 25, 2025, IONL has had an average annual return of +97.78%, outperforming the benchmark SPY, which returned +27.51% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +62.37% | +38.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -25.22% | -18.87% | -45.97% | +119.99% | +130.98% | -2.52% | +62.37% | ||||||
| 2025 | -25.37% | +36.22% | +86.37% | +9.23% | -18.37% | +8.65% | +92.42% | -8.86% | -43.56% | -23.73% | +38.57% |
Drawdown analysis of IONL (GRANITESHARES 2X LONG IONQ DAILY ETF)
The maximum drawdown for the IONL was -93.41%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current IONL drawdown is -61.99%.
Since Mar 25, 2025 IONL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.41% | Oct 13, 2025 | 115 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -49.40% | May 27, 2025 | 58 | Aug 19, 2025 | 17 | Sep 12, 2025 | 75 |
| -37.57% | Mar 25, 2025 | 8 | Apr 4, 2025 | 13 | Apr 24, 2025 | 21 |
| -33.63% | Sep 23, 2025 | 5 | Sep 30, 2025 | 4 | Oct 6, 2025 | 9 |
| -22.02% | Oct 7, 2025 | 3 | Oct 10, 2025 | 1 | Oct 13, 2025 | 4 |
| -10.92% | May 2, 2025 | 3 | May 7, 2025 | 1 | May 8, 2025 | 4 |
| -10.33% | May 20, 2025 | 1 | May 21, 2025 | 1 | May 22, 2025 | 2 |
| -9.84% | Apr 25, 2025 | 4 | May 1, 2025 | 1 | May 2, 2025 | 5 |
| -5.95% | May 14, 2025 | 1 | May 15, 2025 | 1 | May 16, 2025 | 2 |
| -4.24% | May 8, 2025 | 1 | May 9, 2025 | 1 | May 12, 2025 | 2 |
| -0.85% | May 22, 2025 | 1 | May 23, 2025 | 1 | May 27, 2025 | 2 |
| -0.05% | May 16, 2025 | 1 | May 19, 2025 | 1 | May 20, 2025 | 2 |