Performance analysis of NWMX (Tradr 2X Long NEM Daily ETF)
Annual Return
Since Oct 23, 2025, NWMX has had an average annual return of +53.37%, outperforming the benchmark SPY, which returned +2.95% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +28% | +19.82% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +28% | +0% | +28% | ||||||||||
| 2025 | -18.31% | +23.08% | +19.18% | +19.82% |
Drawdown analysis of NWMX (Tradr 2X Long NEM Daily ETF)
The maximum drawdown for the NWMX was -23.12%, occurring on Nov 20, 2025. Recovery took 12 trading sessions.
The current NWMX drawdown is -1.31%.
Since Oct 23, 2025 NWMX has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.12% | Nov 12, 2025 | 6 | Nov 20, 2025 | 12 | Dec 9, 2025 | 18 |
| -23.08% | Oct 23, 2025 | 2 | Oct 27, 2025 | 11 | Nov 11, 2025 | 13 |
| -11.62% | Dec 26, 2025 | 1 | Dec 29, 2025 | 5 | Jan 6, 2026 | 6 |
| -4.24% | Jan 6, 2026 | 2 | Jan 8, 2026 | 2 | Jan 12, 2026 | 4 |
| -3.05% | Dec 15, 2025 | 1 | Dec 16, 2025 | 3 | Dec 19, 2025 | 4 |
| -2.56% | Dec 11, 2025 | 1 | Dec 12, 2025 | 1 | Dec 15, 2025 | 2 |
| -1.78% | Jan 13, 2026 | 6 | Jan 22, 2026 | Ongoing | Ongoing | Ongoing |
| -1.06% | Dec 23, 2025 | 1 | Dec 24, 2025 | 1 | Dec 26, 2025 | 2 |