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OverviewPerformanceCorrelations

Performance analysis of MSDD (GRANITESHARES 2X SHORT MSTR DAILY ETF)

Annual Return

Since Jun 10, 2025, MSDD has had an average annual return of +74.80%, outperforming the benchmark SPY, which returned +28.09% annual.

20262025
-53.51%+271.43%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-8.23%-16.23%-4.96%-50.94%-1.54%+31.73%-53.51%
2025-7.88%-6.71%+31.56%+1.71%+26.36%+103.82%+25.42%+271.43%

Drawdown analysis of MSDD (GRANITESHARES 2X SHORT MSTR DAILY ETF)

The maximum drawdown for the MSDD was -84.91%, occurring on May 11, 2026. This drawdown has not yet recovered.

The current MSDD drawdown is -71.56%.

Since Jun 10, 2025 MSDD has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 4 times
  • 20% or more: 5 times
  • 10% or more: 10 times
DepthStartTo BottomBottomTo RecoverEndTotal
-84.91%Feb 5, 202665May 11, 2026OngoingOngoingOngoing
-39.32%Jun 23, 202516Jul 16, 202524Aug 19, 202540
-32.22%Sep 25, 20257Oct 6, 20258Oct 16, 202515
-31.59%Dec 31, 20259Jan 14, 202610Jan 29, 202619
-22.08%Nov 21, 202511Dec 9, 20254Dec 15, 202515
-14.25%Sep 11, 20255Sep 18, 20255Sep 25, 202510
-13.00%Aug 19, 20253Aug 22, 20257Sep 3, 202510
-11.99%Nov 17, 20251Nov 18, 20251Nov 19, 20252
-11.89%Oct 16, 20253Oct 21, 20251Oct 22, 20254
-11.84%Oct 30, 20251Oct 31, 20252Nov 4, 20253
-9.77%Jan 29, 20261Jan 30, 20261Feb 2, 20262
-9.75%Oct 22, 20253Oct 27, 20252Oct 29, 20255
-8.45%Dec 18, 20251Dec 19, 20255Dec 29, 20256
-6.64%Dec 15, 20251Dec 16, 20251Dec 17, 20252
-6.29%Nov 4, 20251Nov 5, 20251Nov 6, 20252
-5.43%Sep 4, 20251Sep 5, 20254Sep 11, 20255
-4.11%Nov 6, 20251Nov 7, 20252Nov 11, 20253
-1.33%Jun 12, 20251Jun 13, 20252Jun 17, 20253
-0.30%Jun 18, 20251Jun 20, 20251Jun 23, 20252
-0.15%Dec 29, 20251Dec 30, 20251Dec 31, 20252