Performance analysis of MSTP (GRANITESHARES 2X LONG MSTR DAILY ETF)
Annual Return
Since Jun 10, 2025, MSTP has had an average annual return of -96.05%, underperforming the benchmark SPY, which returned +22.08% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -74.84% | -88.99% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.08% | -35.08% | -11.72% | +65.86% | -12.27% | -73.34% | +23.11% | -74.84% | |||||
| 2025 | +4.58% | -4.66% | -34.35% | -10.19% | -34.17% | -59.10% | -30.45% | -88.99% |
Drawdown analysis of MSTP (GRANITESHARES 2X LONG MSTR DAILY ETF)
The maximum drawdown for the MSTP was -98.40%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current MSTP drawdown is -97.86%.
Since Jun 10, 2025 MSTP 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.40% | Jul 16, 2025 | 238 | Jun 26, 2026 | Ongoing | Ongoing | Ongoing |
| -15.10% | Jun 30, 2025 | 1 | Jul 1, 2025 | 5 | Jul 9, 2025 | 6 |
| -12.49% | Jun 10, 2025 | 8 | Jun 23, 2025 | 5 | Jun 30, 2025 | 13 |
| -4.16% | Jul 14, 2025 | 1 | Jul 15, 2025 | 1 | Jul 16, 2025 | 2 |