Performance analysis of NVOX (DEFIANCE DAILY TARGET 2X LONG NVO ETF)
Annual Return
Since Dec 3, 2024, NVOX has had an average annual return of -80.27%, underperforming the benchmark SPY, which returned +15.79% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -37.76% | -76.65% | -41.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +32.01% | -64.47% | -0.31% | +27.44% | +14.60% | -8.86% | -37.76% | ||||||
| 2025 | -6.65% | +12.80% | -41.74% | -13.05% | +12.30% | -8.25% | -59.02% | +42.13% | -5.92% | -22.36% | -3.68% | +3.67% | -76.65% |
| 2024 | -41.92% | -41.92% |
Drawdown analysis of NVOX (DEFIANCE DAILY TARGET 2X LONG NVO ETF)
The maximum drawdown for the NVOX was -94.50%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current NVOX drawdown is -91.92%.
Since Dec 3, 2024 NVOX 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.50% | Dec 11, 2024 | 322 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -3.41% | Dec 9, 2024 | 1 | Dec 10, 2024 | 1 | Dec 11, 2024 | 2 |
| -0.63% | Dec 3, 2024 | 2 | Dec 5, 2024 | 1 | Dec 6, 2024 | 3 |