Performance analysis of NVDQ (T-Rex 2X Inverse NVIDIA Daily Target ETF)
Annual Return
Since Oct 19, 2023, NVDQ has had an average annual return of -84.90%, underperforming the benchmark SPY, which returned +25.75% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -35.78% | -74.65% | -93.80% | -30.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.42% | +11.76% | +0% | -25.44% | -14.12% | -4.11% | -35.78% | ||||||
| 2025 | +7.44% | -13.20% | +21.70% | -19.26% | -37.56% | -28.46% | -22.16% | +2.92% | -15.60% | -16.81% | +25.25% | -12.10% | -74.65% |
| 2024 | -37.08% | -46.49% | -26.79% | +0.99% | -42.36% | -25.10% | -1.21% | -13.43% | -9.72% | -19.10% | -10.94% | +3.61% | -93.80% |
| 2023 | +5.11% | -25.40% | -11.48% | -30.59% |
Drawdown analysis of NVDQ (T-Rex 2X Inverse NVIDIA Daily Target ETF)
The maximum drawdown for the NVDQ was -99.45%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current NVDQ drawdown is -99.35%.
Since Oct 19, 2023 NVDQ 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.45% | Oct 26, 2023 | 638 | May 14, 2026 | Ongoing | Ongoing | Ongoing |
| -10.94% | Oct 20, 2023 | 2 | Oct 24, 2023 | 2 | Oct 26, 2023 | 4 |