Performance analysis of ORBX (GLOBAL X SPACE TECH ETF)
Annual Return
Since Apr 15, 2026, ORBX has had an average annual return of -22.20%, underperforming the benchmark SPY, which returned +6.29% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -22.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.52% | +43.42% | -27.36% | -24.93% | -22.20% |
Drawdown analysis of ORBX (GLOBAL X SPACE TECH ETF)
The maximum drawdown for the ORBX was -48.06%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current ORBX drawdown is -48.06%.
Since Apr 15, 2026 ORBX has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.06% | May 28, 2026 | 35 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -13.96% | Apr 22, 2026 | 5 | Apr 29, 2026 | 7 | May 8, 2026 | 12 |
| -4.08% | May 14, 2026 | 1 | May 15, 2026 | 3 | May 20, 2026 | 4 |
| -2.46% | May 11, 2026 | 1 | May 12, 2026 | 2 | May 14, 2026 | 3 |
| -1.68% | Apr 16, 2026 | 3 | Apr 21, 2026 | 1 | Apr 22, 2026 | 4 |
| -0.48% | May 20, 2026 | 1 | May 21, 2026 | 1 | May 22, 2026 | 2 |