Performance analysis of MSTU (T-REX 2X LONG MSTR DAILY TARGET ETF)
Annual Return
Since Sep 18, 2024, MSTU has had an average annual return of -67.23%, underperforming the benchmark SPY, which returned +20.34% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -54.28% | -89.06% | +197.84% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.03% | -35.34% | -13.05% | +64.41% | -12.30% | -38.01% | -54.28% | ||||||
| 2025 | +20.92% | -46.14% | +10.30% | +51.65% | -9.90% | +15.95% | -5.78% | -35.40% | -11.68% | -34.84% | -60.23% | -31.02% | -89.06% |
| 2024 | +57.15% | +91.24% | +106.82% | -52.08% | +197.84% |
Drawdown analysis of MSTU (T-REX 2X LONG MSTR DAILY TARGET ETF)
The maximum drawdown for the MSTU was -98.58%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current MSTU drawdown is -98.52%.
Since Sep 18, 2024 MSTU 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: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.58% | Nov 20, 2024 | 301 | Feb 5, 2026 | Ongoing | Ongoing | Ongoing |
| -26.25% | Oct 29, 2024 | 4 | Nov 4, 2024 | 3 | Nov 7, 2024 | 7 |
| -17.82% | Oct 11, 2024 | 4 | Oct 17, 2024 | 1 | Oct 18, 2024 | 5 |
| -16.33% | Nov 12, 2024 | 2 | Nov 14, 2024 | 2 | Nov 18, 2024 | 4 |
| -15.12% | Sep 27, 2024 | 2 | Oct 1, 2024 | 4 | Oct 7, 2024 | 6 |
| -8.69% | Oct 8, 2024 | 2 | Oct 10, 2024 | 1 | Oct 11, 2024 | 3 |
| -5.47% | Oct 21, 2024 | 2 | Oct 23, 2024 | 1 | Oct 24, 2024 | 3 |
| -2.57% | Sep 24, 2024 | 1 | Sep 25, 2024 | 1 | Sep 26, 2024 | 2 |
| -1.78% | Oct 24, 2024 | 1 | Oct 25, 2024 | 1 | Oct 28, 2024 | 2 |
| -1.69% | Sep 19, 2024 | 1 | Sep 20, 2024 | 1 | Sep 23, 2024 | 2 |
| -0.08% | Nov 7, 2024 | 1 | Nov 8, 2024 | 1 | Nov 11, 2024 | 2 |