Performance analysis of LUNL (Defiance Daily Target 2X Long LUNR ETF)
Annual Return
Since Jan 13, 2026, LUNL has had an average annual return of -74.02%, underperforming the benchmark SPY, which returned +8.43% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -74.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.81% | -39.07% | +9.55% | +68.53% | +152.47% | -80.42% | -55.85% | -74.02% |
Drawdown analysis of LUNL (Defiance Daily Target 2X Long LUNR ETF)
The maximum drawdown for the LUNL was -93.25%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current LUNL drawdown is -92.07%.
Since Jan 13, 2026 LUNL has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.25% | May 28, 2026 | 33 | Jul 16, 2026 | Ongoing | Ongoing | Ongoing |
| -64.22% | Jan 28, 2026 | 42 | Mar 30, 2026 | 16 | Apr 22, 2026 | 58 |
| -37.85% | Apr 22, 2026 | 11 | May 7, 2026 | 2 | May 11, 2026 | 13 |
| -29.98% | Jan 16, 2026 | 5 | Jan 26, 2026 | 2 | Jan 28, 2026 | 7 |
| -22.21% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -17.48% | May 22, 2026 | 1 | May 26, 2026 | 1 | May 27, 2026 | 2 |
| -2.54% | Jan 14, 2026 | 1 | Jan 15, 2026 | 1 | Jan 16, 2026 | 2 |
| -1.70% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |