Performance analysis of ORLG (Leverage Shares 2X Long ORLY Daily ETF)
Annual Return
Since Jan 15, 2026, ORLG has had an average annual return of -20.84%, underperforming the benchmark SPY, which returned +8.68% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -20.84% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.05% | -10.78% | -4.91% | +14.41% | -25.15% | +10.82% | -10.66% | -20.84% |
Drawdown analysis of ORLG (Leverage Shares 2X Long ORLY Daily ETF)
The maximum drawdown for the ORLG was -39.93%, occurring on Jul 15, 2026. This drawdown has not yet recovered.
The current ORLG drawdown is -32.32%.
Since Jan 15, 2026 ORLG has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.93% | Jan 28, 2026 | 115 | Jul 15, 2026 | Ongoing | Ongoing | Ongoing |