Performance analysis of NVDX (T-REX 2X LONG NVIDIA DAILY TARGET ETF)
Annual Return
Since Oct 19, 2023, NVDX has had an average annual return of +142.64%, outperforming the benchmark SPY, which returned +26.12% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +26.23% | +26.26% | +383.29% | +32.65% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.33% | -16.73% | -5.43% | +28.03% | +9.33% | +10.82% | +26.23% | ||||||
| 2025 | -26.43% | +4.47% | -27.60% | -7.06% | +49.38% | +34.77% | +24.05% | -5.81% | +12.15% | +14.82% | -25.54% | +8.25% | +26.26% |
| 2024 | +51.03% | +59.96% | +26.28% | -12.33% | +55.96% | +22.61% | -14.55% | -1.94% | -0.28% | +16.64% | +5.77% | -8.33% | +383.29% |
| 2023 | -7.15% | +29.80% | +10.06% | +32.65% |
Drawdown analysis of NVDX (T-REX 2X LONG NVIDIA DAILY TARGET ETF)
The maximum drawdown for the NVDX was -68.24%, occurring on Apr 4, 2025. Recovery took 79 trading sessions.
The current NVDX drawdown is -12.08%.
Since Oct 19, 2023 NVDX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.24% | Jun 18, 2024 | 199 | Apr 4, 2025 | 79 | Jul 30, 2025 | 278 |
| -43.75% | Oct 29, 2025 | 103 | Mar 30, 2026 | 31 | May 13, 2026 | 134 |
| -37.65% | Mar 25, 2024 | 18 | Apr 19, 2024 | 24 | May 23, 2024 | 42 |
| -20.67% | May 14, 2026 | 10 | May 29, 2026 | Ongoing | Ongoing | Ongoing |
| -19.40% | Nov 20, 2023 | 9 | Dec 4, 2023 | 23 | Jan 8, 2024 | 32 |
| -18.07% | Aug 12, 2025 | 17 | Sep 5, 2025 | 17 | Sep 30, 2025 | 34 |
| -16.89% | Feb 14, 2024 | 4 | Feb 21, 2024 | 1 | Feb 22, 2024 | 5 |
| -15.05% | Oct 24, 2023 | 2 | Oct 26, 2023 | 6 | Nov 3, 2023 | 8 |
| -15.02% | Mar 7, 2024 | 2 | Mar 11, 2024 | 9 | Mar 22, 2024 | 11 |
| -13.34% | Oct 9, 2025 | 4 | Oct 15, 2025 | 9 | Oct 28, 2025 | 13 |
| -8.80% | May 29, 2024 | 2 | May 31, 2024 | 2 | Jun 4, 2024 | 4 |
| -6.49% | Jul 30, 2025 | 2 | Aug 1, 2025 | 1 | Aug 4, 2025 | 3 |
| -4.28% | Jan 30, 2024 | 1 | Jan 31, 2024 | 1 | Feb 1, 2024 | 2 |
| -4.24% | Oct 2, 2025 | 3 | Oct 7, 2025 | 2 | Oct 9, 2025 | 5 |
| -4.13% | Feb 26, 2024 | 2 | Feb 28, 2024 | 1 | Feb 29, 2024 | 3 |
| -3.47% | Oct 19, 2023 | 1 | Oct 20, 2023 | 1 | Oct 23, 2023 | 2 |
| -3.39% | Feb 5, 2024 | 1 | Feb 6, 2024 | 1 | Feb 7, 2024 | 2 |
| -3.04% | Nov 14, 2023 | 1 | Nov 15, 2023 | 3 | Nov 20, 2023 | 4 |
| -2.85% | Jun 5, 2024 | 4 | Jun 11, 2024 | 1 | Jun 12, 2024 | 5 |
| -2.06% | Aug 4, 2025 | 1 | Aug 5, 2025 | 2 | Aug 7, 2025 | 3 |
| -2.05% | Jan 25, 2024 | 1 | Jan 26, 2024 | 1 | Jan 29, 2024 | 2 |
| -1.69% | Jun 14, 2024 | 1 | Jun 17, 2024 | 1 | Jun 18, 2024 | 2 |
| -1.46% | Feb 7, 2024 | 1 | Feb 8, 2024 | 1 | Feb 9, 2024 | 2 |
| -1.41% | Jan 16, 2024 | 1 | Jan 17, 2024 | 1 | Jan 18, 2024 | 2 |
| -0.90% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |