Performance analysis of PLTZ (Defiance Daily Target 2x Short PLTR ETF)
Annual Return
Since Jun 6, 2025, PLTZ has had an average annual return of -56.97%, underperforming the benchmark SPY, which returned +23.41% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.90% | -64.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +40.86% | +2.57% | -18.37% | +2.90% | -27.51% | +65.98% | -25.42% | +8.90% | |||||
| 2025 | -16.06% | -28.13% | -4.86% | -28.33% | -21.51% | +27.75% | -13.67% | -64.39% |
Drawdown analysis of PLTZ (Defiance Daily Target 2x Short PLTR ETF)
The maximum drawdown for the PLTZ was -70.28%, occurring on Jun 1, 2026. This drawdown has not yet recovered.
The current PLTZ drawdown is -61.22%.
Since Jun 6, 2025 PLTZ 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.28% | Jun 6, 2025 | 246 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |