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Performance analysis of MSTX (Defiance Daily Target 2x Long MSTR ETF)

Annual Return

Since Aug 15, 2024, MSTX has had an average annual return of -69.18%, underperforming the benchmark SPY, which returned +20.19% annual.

202620252024
-54.91%-89.06%+143.64%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-9.86%-35.16%-13.09%+64.25%-12.37%-38.33%-54.91%
2025+23.39%-45.98%+10.02%+51.32%-10.17%+15.09%-6.51%-35.73%-11.83%-35.13%-60.13%-30.39%-89.06%
2024-1.87%+45.20%+78.24%+90.82%-49.72%+143.64%

Drawdown analysis of MSTX (Defiance Daily Target 2x Long MSTR ETF)

The maximum drawdown for the MSTX was -98.63%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current MSTX drawdown is -98.58%.

Since Aug 15, 2024 MSTX has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-98.63%Nov 20, 2024301Feb 5, 2026OngoingOngoingOngoing
-38.90%Aug 23, 20249Sep 6, 202414Sep 26, 202423
-26.07%Oct 29, 20244Nov 4, 20243Nov 7, 20247
-16.43%Nov 12, 20242Nov 14, 20242Nov 18, 20244
-15.43%Oct 11, 20244Oct 17, 20241Oct 18, 20245
-13.61%Sep 27, 20242Oct 1, 20244Oct 7, 20246
-9.40%Aug 21, 20241Aug 22, 20241Aug 23, 20242
-7.75%Oct 8, 20242Oct 10, 20241Oct 11, 20243
-4.50%Oct 22, 20241Oct 23, 20241Oct 24, 20242
-2.11%Aug 19, 20241Aug 20, 20241Aug 21, 20242
-1.07%Oct 24, 20241Oct 25, 20241Oct 28, 20242
-0.42%Nov 7, 20241Nov 8, 20241Nov 11, 20242