Performance analysis of IREZ (Tradr 2X Short IREN Daily ETF)
Annual Return
Since Jan 22, 2026, IREZ has had an average annual return of -73.04%, underperforming the benchmark SPY, which returned +9.19% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -73.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.73% | +30.64% | +8.90% | -52.41% | -64.32% | +58.75% | -11.32% | -73.04% |
Drawdown analysis of IREZ (Tradr 2X Short IREN Daily ETF)
The maximum drawdown for the IREZ was -87.44%, occurring on May 27, 2026. This drawdown has not yet recovered.
The current IREZ drawdown is -80.00%.
Since Jan 22, 2026 IREZ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.44% | Mar 30, 2026 | 40 | May 27, 2026 | Ongoing | Ongoing | Ongoing |
| -43.45% | Feb 5, 2026 | 26 | Mar 16, 2026 | 10 | Mar 30, 2026 | 36 |
| -39.96% | Jan 22, 2026 | 4 | Jan 28, 2026 | 5 | Feb 4, 2026 | 9 |