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Performance analysis of PANG (LEVERAGE SHARES 2X LONG PANW DAILY ETF)

Annual Return

Over the past 3 years, PANG has had an average annual return of +1,386,659.25%, outperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, PANG has had an average annual return of +1,386,659.25%, outperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, PANG has had an average annual return of +72.53%, outperforming the benchmark SPY, which returned +15.04% annual.

Since Nov 1, 1999, PANG has had an average annual return of +20.12%, outperforming the benchmark SPY, which returned +8.49% annual.

202620252018201720162015201420132012201120102009
+183.32%+11,862,175%+0%-99.90%-69.26%-0%-41.66%+22.45%+96.01%-76.19%+2,000.10%-90.20%
2008200720062005200420032002200120001999
+920.02%-16.68%+0%+50.07%-50.02%+300.13%-71.43%-50.01%-36.36%-15.38%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-9.59%-31.48%+13.06%+21.84%+138.32%+41.66%-1.66%+183.32%
2025+12,305,375%+14.77%+4.03%+11.41%-30.43%+18.39%+12.93%+15.17%-26.87%-7.48%+11,862,175%
2018+0%+0%+0%
2017-7.06%+0%+0%-19.99%+87.49%-39.99%+0%+0%+0%+0%+0%-99.88%-99.90%

Drawdown analysis of PANG (LEVERAGE SHARES 2X LONG PANW DAILY ETF)

The maximum drawdown for the PANG was -99.99%, occurring on Dec 21, 2017. Recovery took 4 trading sessions.

The current PANG drawdown is -10.29%.

Since Nov 1, 1999 PANG has experienced the following drawdowns:

  • 50% or more: 4 times
  • 40% or more: 4 times
  • 30% or more: 7 times
  • 20% or more: 9 times
  • 10% or more: 10 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.99%Feb 11, 20082479Dec 21, 20174Mar 21, 20252483
-95.83%Mar 2, 2000709Dec 30, 20021283Feb 5, 20081992
-62.38%Oct 28, 202580Feb 24, 202657May 15, 2026137
-61.54%Nov 1, 199937Dec 23, 199941Feb 23, 200078
-36.87%Mar 25, 20259Apr 7, 202542Jun 6, 202551
-35.97%Jul 9, 202522Aug 8, 202540Oct 6, 202562
-33.33%Feb 23, 20005Mar 1, 20001Mar 2, 20006
-25.32%Jun 1, 20266Jun 9, 202612Jun 26, 202618
-20.02%Jul 6, 20262Jul 8, 2026OngoingOngoingOngoing
-11.55%Oct 8, 20256Oct 16, 20257Oct 27, 202513
-9.39%May 22, 20262May 27, 20262May 29, 20264
-7.31%Jun 30, 20252Jul 2, 20254Jul 9, 20256
-5.86%May 18, 20261May 19, 20262May 21, 20263
-4.91%Jun 6, 20253Jun 11, 20254Jun 17, 20257
-2.83%Jun 25, 20252Jun 27, 20251Jun 30, 20253
-2.76%Jun 17, 20252Jun 20, 20251Jun 23, 20253
-2.36%Jul 1, 20261Jul 2, 20261Jul 6, 20262
-1.67%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-0.44%Jun 23, 20251Jun 24, 20251Jun 25, 20252