Performance analysis of OKLL (Defiance Daily Target 2x Long OKLO ETF)
Annual Return
Since Jun 24, 2025, OKLL has had an average annual return of -84.15%, underperforming the benchmark SPY, which returned +22.80% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -80.15% | -30.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.69% | -44.05% | -42.27% | +89.42% | -23.11% | -44.26% | -32.21% | -80.15% | |||||
| 2025 | -16.26% | +72.68% | -14.05% | +101.38% | +22.66% | -58.39% | -45.46% | -30.34% |
Drawdown analysis of OKLL (Defiance Daily Target 2x Long OKLO ETF)
The maximum drawdown for the OKLL was -97.89%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current OKLL drawdown is -97.60%.
Since Jun 24, 2025 OKLL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.89% | Oct 14, 2025 | 189 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -41.76% | Sep 23, 2025 | 3 | Sep 26, 2025 | 11 | Oct 13, 2025 | 14 |
| -41.34% | Aug 5, 2025 | 10 | Aug 19, 2025 | 18 | Sep 15, 2025 | 28 |
| -29.80% | Jun 24, 2025 | 6 | Jul 2, 2025 | 7 | Jul 14, 2025 | 13 |
| -21.31% | Jul 18, 2025 | 2 | Jul 22, 2025 | 2 | Jul 24, 2025 | 4 |
| -13.69% | Jul 31, 2025 | 1 | Aug 1, 2025 | 2 | Aug 5, 2025 | 3 |
| -11.85% | Jul 28, 2025 | 1 | Jul 29, 2025 | 2 | Jul 31, 2025 | 3 |
| -5.33% | Jul 14, 2025 | 1 | Jul 15, 2025 | 1 | Jul 16, 2025 | 2 |
| -1.27% | Sep 16, 2025 | 1 | Sep 17, 2025 | 1 | Sep 18, 2025 | 2 |