Performance analysis of PLTD (T-REX 2X INVERSE PLTR DAILY TARGET ETF)
Annual Return
Since Dec 11, 2024, PLTD has had an average annual return of -56.13%, underperforming the benchmark SPY, which returned +17.78% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.15% | -70.52% | -5.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +20.34% | +3.65% | -7.91% | +3.61% | -12.98% | +2.49% | +6.15% | ||||||
| 2025 | -10.14% | -12.24% | -4.33% | -33.96% | -13.14% | -5.28% | -14.12% | -0.39% | -14.46% | -10.05% | +15.78% | -5.63% | -70.52% |
| 2024 | -5.12% | -5.12% |
Drawdown analysis of PLTD (T-REX 2X INVERSE PLTR DAILY TARGET ETF)
The maximum drawdown for the PLTD was -77.33%, occurring on Nov 3, 2025. This drawdown has not yet recovered.
The current PLTD drawdown is -72.81%.
Since Dec 11, 2024 PLTD has experienced the following drawdowns:
- 50% or more: 1 time
- 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 |
|---|---|---|---|---|---|---|
| -77.33% | Jan 13, 2025 | 203 | Nov 3, 2025 | Ongoing | Ongoing | Ongoing |
| -13.68% | Dec 18, 2024 | 4 | Dec 24, 2024 | 8 | Jan 7, 2025 | 12 |
| -4.65% | Dec 11, 2024 | 2 | Dec 13, 2024 | 3 | Dec 18, 2024 | 5 |