Performance analysis of NVDS (Tradr 1.5X Short NVDA Daily ETF)
Annual Return
Over the past 3 years, NVDS has had an average annual return of -64.47%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jul 14, 2022, NVDS has had an average annual return of -70.20%, underperforming the benchmark SPY, which returned +21.01% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -25.62% | -57.99% | -79.87% | -83.12% | -15.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.13% | +9.48% | +0.79% | -19.53% | -9.71% | -3.23% | -25.62% | ||||||
| 2025 | +7.29% | -8.74% | +17.73% | -11.45% | -29.25% | -21.15% | -17.07% | +2.94% | -10.71% | -12.80% | +20.18% | -7.63% | -57.99% |
| 2024 | -24.11% | -30.57% | -16.45% | +2.70% | -27.67% | -15.60% | +1.77% | -8.21% | -6.23% | -13.87% | -7.38% | +4.35% | -79.87% |
| 2023 | -32.73% | -23.56% | -20.96% | -0% | -38.83% | -13.95% | -12.18% | -8.73% | +16.92% | +7.47% | -15.98% | -6.78% | -83.12% |
| 2022 | -20.59% | +20.83% | +26.87% | -15.74% | -28.59% | +15.75% | -15.21% |
Drawdown analysis of NVDS (Tradr 1.5X Short NVDA Daily ETF)
The maximum drawdown for the NVDS was -99.40%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current NVDS drawdown is -99.31%.
Since Jul 14, 2022 NVDS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.40% | Oct 14, 2022 | 897 | May 14, 2026 | Ongoing | Ongoing | Ongoing |
| -26.49% | Jul 14, 2022 | 22 | Aug 15, 2022 | 13 | Sep 1, 2022 | 35 |
| -11.34% | Sep 30, 2022 | 3 | Oct 5, 2022 | 3 | Oct 10, 2022 | 6 |
| -9.07% | Sep 6, 2022 | 4 | Sep 12, 2022 | 1 | Sep 13, 2022 | 5 |
| -4.73% | Oct 12, 2022 | 1 | Oct 13, 2022 | 1 | Oct 14, 2022 | 2 |
| -4.68% | Sep 26, 2022 | 2 | Sep 28, 2022 | 2 | Sep 30, 2022 | 4 |
| -4.15% | Sep 15, 2022 | 2 | Sep 19, 2022 | 3 | Sep 22, 2022 | 5 |
| -0.02% | Sep 13, 2022 | 1 | Sep 14, 2022 | 1 | Sep 15, 2022 | 2 |