Performance analysis of OKLS (Defiance Daily Target 2X Short OKLO ETF)
Annual Return
Since Nov 26, 2025, OKLS has had an average annual return of -66.98%, underperforming the benchmark SPY, which returned +11.60% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -71.37% | +15.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -38.84% | +21.61% | +35.36% | -67.30% | -11.72% | -1.49% | -71.37% | ||||||
| 2025 | -6.25% | +23.01% | +15.32% |
Drawdown analysis of OKLS (Defiance Daily Target 2X Short OKLO ETF)
The maximum drawdown for the OKLS was -81.03%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current OKLS drawdown is -76.65%.
Since Nov 26, 2025 OKLS has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.03% | Mar 30, 2026 | 44 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -59.79% | Dec 31, 2025 | 6 | Jan 9, 2026 | 53 | Mar 27, 2026 | 59 |
| -44.90% | Dec 1, 2025 | 3 | Dec 4, 2025 | 9 | Dec 17, 2025 | 12 |
| -19.09% | Dec 17, 2025 | 3 | Dec 22, 2025 | 4 | Dec 29, 2025 | 7 |
| -6.25% | Nov 26, 2025 | 1 | Nov 28, 2025 | 1 | Dec 1, 2025 | 2 |