Performance analysis of MSFL (GRANITESHARES 2X LONG MSFT DAILY ETF)
Annual Return
Since Mar 18, 2024, MSFL has had an average annual return of -11.19%, underperforming the benchmark SPY, which returned +20.36% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -27.69% | +16.99% | -9.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.62% | -17.59% | -12.10% | +18.90% | +20.80% | -10.19% | -27.69% | ||||||
| 2025 | -4.39% | -8.96% | -11.96% | +8.71% | +34.03% | +16.03% | +13.88% | -10.20% | +3.54% | -0.75% | -10.43% | -4.06% | +16.99% |
| 2024 | -0.48% | -15.55% | +12.66% | +15.12% | -14.03% | -1.12% | +5.40% | -11.74% | +7.59% | -1.94% | -9.07% |
Drawdown analysis of MSFL (GRANITESHARES 2X LONG MSFT DAILY ETF)
The maximum drawdown for the MSFL was -59.39%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current MSFL drawdown is -43.65%.
Since Mar 18, 2024 MSFL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.39% | Oct 29, 2025 | 102 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -47.70% | Jul 5, 2024 | 190 | Apr 8, 2025 | 62 | Jul 9, 2025 | 252 |
| -19.16% | Mar 21, 2024 | 27 | Apr 30, 2024 | 30 | Jun 12, 2024 | 57 |
| -15.03% | Aug 4, 2025 | 23 | Sep 5, 2025 | 37 | Oct 28, 2025 | 60 |
| -3.53% | Jul 31, 2025 | 1 | Aug 1, 2025 | 1 | Aug 4, 2025 | 2 |
| -3.07% | Jul 17, 2025 | 4 | Jul 23, 2025 | 2 | Jul 25, 2025 | 6 |
| -2.37% | Jun 27, 2024 | 1 | Jun 28, 2024 | 1 | Jul 1, 2024 | 2 |
| -1.48% | Jun 17, 2024 | 2 | Jun 20, 2024 | 1 | Jun 21, 2024 | 3 |
| -1.23% | Jun 21, 2024 | 1 | Jun 24, 2024 | 1 | Jun 25, 2024 | 2 |
| -0.85% | Jul 9, 2025 | 1 | Jul 10, 2025 | 3 | Jul 15, 2025 | 4 |
| -0.53% | Jul 25, 2025 | 1 | Jul 28, 2025 | 2 | Jul 30, 2025 | 3 |
| -0.34% | Jun 12, 2024 | 1 | Jun 13, 2024 | 1 | Jun 14, 2024 | 2 |
| -0.06% | Jul 15, 2025 | 1 | Jul 16, 2025 | 1 | Jul 17, 2025 | 2 |