Performance analysis of MSTZ (T-REX 2X INVERSE MSTR DAILY TARGET ETF)
Annual Return
Since Sep 18, 2024, MSTZ has had an average annual return of -90.31%, underperforming the benchmark SPY, which returned +20.34% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -47.01% | -38.85% | -94.26% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.26% | -17.39% | -4.14% | -50.59% | -2.38% | +51.22% | -47.01% | ||||||
| 2025 | -38.50% | +48.44% | -45.23% | -62.72% | -0.93% | -19.81% | -5.88% | +31.25% | +2.86% | +25.93% | +104.41% | +26.26% | -38.85% |
| 2024 | -42.71% | -63.10% | -80.09% | +36.34% | -94.26% |
Drawdown analysis of MSTZ (T-REX 2X INVERSE MSTR DAILY TARGET ETF)
The maximum drawdown for the MSTZ was -99.36%, occurring on Jul 16, 2025. This drawdown has not yet recovered.
The current MSTZ drawdown is -98.14%.
Since Sep 18, 2024 MSTZ 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 |
|---|---|---|---|---|---|---|
| -99.36% | Sep 18, 2024 | 205 | Jul 16, 2025 | Ongoing | Ongoing | Ongoing |