Performance analysis of NVDG (LEVERAGE SHARES 2X LONG NVDA DAILY ETF)
Annual Return
Since Dec 13, 2024, NVDG has had an average annual return of +21.09%, outperforming the benchmark SPY, which returned +15.16% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.24% | +32.55% | -0.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.38% | -16.07% | -5.34% | +28.91% | +9.36% | -12.66% | +2.08% | +3.24% | |||||
| 2025 | -26.32% | +4.50% | -26.90% | -7.12% | +50.67% | +35.06% | +25.22% | -5.87% | +12.41% | +15.40% | -25.42% | +9.27% | +32.55% |
| 2024 | -0.75% | -0.75% |
Drawdown analysis of NVDG (LEVERAGE SHARES 2X LONG NVDA DAILY ETF)
The maximum drawdown for the NVDG was -66.19%, occurring on Apr 4, 2025. Recovery took 69 trading sessions.
The current NVDG drawdown is -29.12%.
Since Dec 13, 2024 NVDG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.19% | Jan 6, 2025 | 61 | Apr 4, 2025 | 69 | Jul 16, 2025 | 130 |
| -42.67% | Oct 29, 2025 | 103 | Mar 30, 2026 | 31 | May 13, 2026 | 134 |
| -35.90% | May 14, 2026 | 29 | Jun 26, 2026 | Ongoing | Ongoing | Ongoing |
| -17.83% | Aug 12, 2025 | 17 | Sep 5, 2025 | 17 | Sep 30, 2025 | 34 |
| -13.32% | Oct 9, 2025 | 9 | Oct 22, 2025 | 4 | Oct 28, 2025 | 13 |
| -8.27% | Dec 24, 2024 | 4 | Dec 31, 2024 | 2 | Jan 3, 2025 | 6 |
| -6.93% | Jul 17, 2025 | 3 | Jul 22, 2025 | 2 | Jul 24, 2025 | 5 |
| -6.90% | Dec 13, 2024 | 3 | Dec 18, 2024 | 3 | Dec 23, 2024 | 6 |
| -6.27% | Jul 30, 2025 | 2 | Aug 1, 2025 | 1 | Aug 4, 2025 | 3 |
| -4.22% | Oct 2, 2025 | 3 | Oct 7, 2025 | 2 | Oct 9, 2025 | 5 |
| -2.03% | Aug 4, 2025 | 1 | Aug 5, 2025 | 2 | Aug 7, 2025 | 3 |
| -1.23% | Jul 28, 2025 | 1 | Jul 29, 2025 | 1 | Jul 30, 2025 | 2 |
| -1.05% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |
| -0.44% | Jul 24, 2025 | 1 | Jul 25, 2025 | 1 | Jul 28, 2025 | 2 |