Skip to main content

Want a detailed portfolio tracker?

OverviewHoldingsPerformanceDividendsSimilar EtfsCorrelations

Performance analysis of MSFX (T-REX 2X LONG MICROSOFT DAILY TARGET ETF)

Annual Return

Since Jan 11, 2024, MSFX has had an average annual return of -5.42%, underperforming the benchmark SPY, which returned +22.93% annual.

202620252024
-23.21%+9.81%+3.81%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-23.11%-17.59%-12.11%+19.17%+19.67%-3.31%-23.21%
2025-4.73%-9.29%-12.32%+7.75%+34.44%+16.06%+13.41%-10.83%+3.49%-1.09%-10.47%-7.01%+9.81%
2024+6.30%+7.01%+1.81%-15.56%+12.52%+15.90%-14.84%-1.31%+4.72%-12.13%+7.64%-2.20%+3.81%

Drawdown analysis of MSFX (T-REX 2X LONG MICROSOFT DAILY TARGET ETF)

The maximum drawdown for the MSFX was -60.88%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current MSFX drawdown is -41.89%.

Since Jan 11, 2024 MSFX 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: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-60.88%Aug 4, 2025163Mar 27, 2026OngoingOngoingOngoing
-48.80%Jul 5, 2024190Apr 8, 202568Jul 17, 2025258
-19.41%Mar 21, 202427Apr 30, 202430Jun 12, 202457
-9.43%Feb 9, 202417Mar 6, 20246Mar 14, 202423
-5.83%Jan 29, 20242Jan 31, 20242Feb 2, 20244
-4.11%Mar 14, 20241Mar 15, 20244Mar 21, 20245
-3.67%Jul 31, 20251Aug 1, 20251Aug 4, 20252
-2.86%Feb 2, 20241Feb 5, 20242Feb 7, 20243
-2.39%Jul 17, 20254Jul 23, 20252Jul 25, 20256
-1.58%Jun 17, 20242Jun 20, 20241Jun 21, 20243
-1.56%Jun 27, 20241Jun 28, 20241Jul 1, 20242
-0.93%Jun 21, 20241Jun 24, 20241Jun 25, 20242
-0.90%Jan 19, 20241Jan 22, 20241Jan 23, 20242
-0.50%Jul 25, 20251Jul 28, 20253Jul 31, 20254
-0.26%Jan 16, 20241Jan 17, 20241Jan 18, 20242
-0.16%Jun 12, 20241Jun 13, 20241Jun 14, 20242
-0.13%Jan 25, 20241Jan 26, 20241Jan 29, 20242