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 -19.31%, underperforming the benchmark SPY, which returned +9.24% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -19.31% |
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% | +0.91% | -19.31% |
Drawdown analysis of ORLG (Leverage Shares 2X Long ORLY Daily ETF)
The maximum drawdown for the ORLG was -32.62%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current ORLG drawdown is -31.02%.
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 |
|---|---|---|---|---|---|---|
| -32.62% | Jan 28, 2026 | 86 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |