Performance analysis of ORCX (DEFIANCE DAILY TARGET 2X LONG ORCL ETF)
Annual Return
Since Feb 7, 2025, ORCX has had an average annual return of +7.57%, underperforming the benchmark SPY, which returned +20.84% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +31.35% | -16.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -30.30% | -25.22% | -0.94% | +16.41% | +88.13% | +16.16% | +31.35% | ||||||
| 2025 | -11.09% | -31.29% | -1.92% | +35.23% | +68.12% | +32.49% | -22.90% | +39.01% | -15.36% | -42.78% | -10.55% | -16.20% |
Drawdown analysis of ORCX (DEFIANCE DAILY TARGET 2X LONG ORCL ETF)
The maximum drawdown for the ORCX was -85.98%, occurring on Apr 9, 2026. This drawdown has not yet recovered.
The current ORCX drawdown is -59.52%.
Since Feb 7, 2025 ORCX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.98% | Sep 10, 2025 | 145 | Apr 9, 2026 | Ongoing | Ongoing | Ongoing |
| -57.36% | Feb 19, 2025 | 42 | Apr 21, 2025 | 37 | Jun 12, 2025 | 79 |
| -26.03% | Aug 6, 2025 | 20 | Sep 4, 2025 | 4 | Sep 10, 2025 | 24 |
| -9.00% | Jul 17, 2025 | 3 | Jul 22, 2025 | 5 | Jul 29, 2025 | 8 |
| -8.79% | Jun 13, 2025 | 4 | Jun 20, 2025 | 6 | Jun 30, 2025 | 10 |
| -7.44% | Jul 31, 2025 | 1 | Aug 1, 2025 | 2 | Aug 5, 2025 | 3 |
| -7.23% | Feb 10, 2025 | 2 | Feb 12, 2025 | 3 | Feb 18, 2025 | 5 |
| -6.68% | Jul 3, 2025 | 6 | Jul 14, 2025 | 2 | Jul 16, 2025 | 8 |