Performance analysis of MSOX (ADVISORSHARES MSOS DAILY LEVERAGED ETF)
Annual Return
Over the past 3 years, MSOX has had an average annual return of -61.86%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Aug 24, 2022, MSOX has had an average annual return of -74.21%, underperforming the benchmark SPY, which returned +19.06% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -23.08% | -51.25% | -87.30% | -39.28% | -79.25% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -28.21% | -14.29% | -22.92% | +78.38% | -12.12% | +3.45% | -23.08% | ||||||
| 2025 | -22.50% | -19.35% | -31.00% | +30.43% | -43.33% | -5.88% | +25% | +230% | -31.82% | -18.52% | -46.36% | +32.20% | -51.25% |
| 2024 | +68.25% | -18.87% | +27.09% | +15.46% | -51.58% | -20.79% | +5.06% | -36.28% | +25.77% | -16.69% | -65.24% | -32.20% | -87.30% |
| 2023 | -9.25% | -6.27% | -25.61% | -10.36% | -2.97% | -1.23% | -3.01% | +41.32% | +27.88% | -54.22% | +43.09% | -2.70% | -39.28% |
| 2022 | +7.93% | -55.66% | +35.58% | +14.12% | -71.98% | -79.25% |
Drawdown analysis of MSOX (ADVISORSHARES MSOS DAILY LEVERAGED ETF)
The maximum drawdown for the MSOX was -99.75%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current MSOX drawdown is -99.49%.
Since Aug 24, 2022 MSOX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.75% | Aug 29, 2022 | 898 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -3.10% | Aug 25, 2022 | 1 | Aug 26, 2022 | 1 | Aug 29, 2022 | 2 |