Performance analysis of NBIG (LEVERAGE SHARES 2X LONG NBIS DAILY ETF)
Annual Return
Since Oct 27, 2025, NBIG has had an average annual return of +34.69%, outperforming the benchmark SPY, which returned +14.07% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +230.16% | -62.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.08% | +2.55% | +14.21% | +68.96% | +145.83% | +30.90% | -46.50% | +230.16% | |||||
| 2025 | +9.87% | -52.82% | -27.35% | -62.34% |
Drawdown analysis of NBIG (LEVERAGE SHARES 2X LONG NBIS DAILY ETF)
The maximum drawdown for the NBIG was -75.84%, occurring on Feb 5, 2026. Recovery took 60 trading sessions.
The current NBIG drawdown is -51.32%.
Since Oct 27, 2025 NBIG has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.84% | Oct 31, 2025 | 65 | Feb 5, 2026 | 60 | May 4, 2026 | 125 |
| -68.58% | Jun 18, 2026 | 18 | Jul 16, 2026 | Ongoing | Ongoing | Ongoing |
| -37.72% | Jun 1, 2026 | 7 | Jun 10, 2026 | 5 | Jun 17, 2026 | 12 |
| -25.68% | May 14, 2026 | 4 | May 20, 2026 | 5 | May 28, 2026 | 9 |
| -17.70% | May 6, 2026 | 2 | May 8, 2026 | 3 | May 13, 2026 | 5 |
| -5.72% | Oct 27, 2025 | 1 | Oct 28, 2025 | 3 | Oct 31, 2025 | 4 |
| -1.07% | May 4, 2026 | 1 | May 5, 2026 | 1 | May 6, 2026 | 2 |