Performance analysis of IRE (Daily Target 2X Long IREN (IREN Limited) ETF)
Annual Return
Since Oct 21, 2025, IRE has had an average annual return of -56.90%, underperforming the benchmark SPY, which returned +11.13% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25.88% | -65.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +77.60% | -49.96% | -38.22% | +63.09% | +70.12% | -17.37% | +25.88% | ||||||
| 2025 | +15.91% | -45.90% | -45.40% | -65.76% |
Drawdown analysis of IRE (Daily Target 2X Long IREN (IREN Limited) ETF)
The maximum drawdown for the IRE was -90.87%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current IRE drawdown is -75.75%.
Since Oct 21, 2025 IRE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.87% | Nov 5, 2025 | 98 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -20.31% | Oct 27, 2025 | 3 | Oct 30, 2025 | 2 | Nov 3, 2025 | 5 |
| -13.78% | Oct 21, 2025 | 1 | Oct 22, 2025 | 1 | Oct 23, 2025 | 2 |
| -2.52% | Nov 3, 2025 | 1 | Nov 4, 2025 | 1 | Nov 5, 2025 | 2 |