Performance analysis of JPX (DEFIANCE DAILY TARGET 2X LONG JPM ETF)
Annual Return
Since Jul 24, 2025, JPX has had an average annual return of +16.99%, underperforming the benchmark SPY, which returned +23.48% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +14.45% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | ||||||||||
| 2025 | -0.88% | +2.42% | +8.43% | -2.89% | +0.00935% | +7.05% | +14.45% |
Drawdown analysis of JPX (DEFIANCE DAILY TARGET 2X LONG JPM ETF)
The maximum drawdown for the JPX was -13.91%, occurring on Nov 24, 2025. Recovery took 20 trading sessions.
Since Jul 24, 2025 JPX has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.91% | Nov 12, 2025 | 8 | Nov 24, 2025 | 20 | Dec 23, 2025 | 28 |
| -13.74% | Sep 26, 2025 | 18 | Oct 22, 2025 | 15 | Nov 12, 2025 | 33 |
| -8.65% | Jul 30, 2025 | 6 | Aug 7, 2025 | 19 | Sep 4, 2025 | 25 |
| -7.14% | Sep 4, 2025 | 2 | Sep 8, 2025 | 3 | Sep 11, 2025 | 5 |
| -1.36% | Sep 19, 2025 | 2 | Sep 23, 2025 | 3 | Sep 26, 2025 | 5 |
| -1.13% | Jul 25, 2025 | 2 | Jul 29, 2025 | 1 | Jul 30, 2025 | 3 |
| -0.15% | Sep 15, 2025 | 1 | Sep 16, 2025 | 1 | Sep 17, 2025 | 2 |