Performance analysis of KEYG (Leverage Shares 2X Long KEYS Daily ETF)
Annual Return
Since Jun 16, 2026, KEYG has had an average annual return of -16.45%, underperforming the benchmark SPY, which returned -0.02% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.45% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.33% | -13.57% | -16.45% |
Drawdown analysis of KEYG (Leverage Shares 2X Long KEYS Daily ETF)
The maximum drawdown for the KEYG was -33.20%, occurring on Jul 7, 2026. This drawdown has not yet recovered.
The current KEYG drawdown is -25.53%.
Since Jun 16, 2026 KEYG has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.20% | Jun 22, 2026 | 10 | Jul 7, 2026 | Ongoing | Ongoing | Ongoing |
| -0.61% | Jun 16, 2026 | 1 | Jun 17, 2026 | 1 | Jun 18, 2026 | 2 |