Performance analysis of MST (DEFIANCE LEVERAGED LONG + INCOME MSTR ETF)
Annual Return
Since May 2, 2025, MST has had an average annual return of -91.84%, underperforming the benchmark SPY, which returned +31.40% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -47.01% | -87.64% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.20% | -27.20% | -10.54% | +54.22% | -11.02% | -36.10% | -47.01% | ||||||
| 2025 | -15.06% | +15.33% | -7.01% | -32.54% | -9.93% | -30.98% | -58.30% | -22.41% | -87.64% |
Drawdown analysis of MST (DEFIANCE LEVERAGED LONG + INCOME MSTR ETF)
The maximum drawdown for the MST was -94.96%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current MST drawdown is -94.30%.
Since May 2, 2025 MST has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.96% | Jul 16, 2025 | 141 | Feb 5, 2026 | Ongoing | Ongoing | Ongoing |
| -24.83% | May 13, 2025 | 10 | May 28, 2025 | 31 | Jul 14, 2025 | 41 |
| -4.87% | May 9, 2025 | 1 | May 12, 2025 | 1 | May 13, 2025 | 2 |
| -4.07% | May 2, 2025 | 2 | May 6, 2025 | 2 | May 8, 2025 | 4 |
| -3.44% | Jul 14, 2025 | 1 | Jul 15, 2025 | 1 | Jul 16, 2025 | 2 |