Performance analysis of QCML (GRANITESHARES 2X LONG QCOM DAILY ETF)
Annual Return
Since Feb 13, 2025, QCML has had an average annual return of +3.49%, underperforming the benchmark SPY, which returned +17.20% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25.65% | -16.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.74% | -13.55% | -18.14% | +87.70% | +79.63% | -31.85% | +25.65% | ||||||
| 2025 | -17.53% | -4.98% | -11.82% | -6.31% | +19.65% | -14.24% | +15.55% | +7.57% | +15.03% | -15.60% | +3.90% | -16.71% |
Drawdown analysis of QCML (GRANITESHARES 2X LONG QCOM DAILY ETF)
The maximum drawdown for the QCML was -59.13%, occurring on Apr 7, 2026. Recovery took 22 trading sessions.
The current QCML drawdown is -31.85%.
Since Feb 13, 2025 QCML has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.13% | Feb 19, 2025 | 283 | Apr 7, 2026 | 22 | May 7, 2026 | 305 |
| -44.05% | May 29, 2026 | 8 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -33.95% | May 11, 2026 | 6 | May 19, 2026 | 4 | May 26, 2026 | 10 |
| -12.37% | May 26, 2026 | 1 | May 27, 2026 | 2 | May 29, 2026 | 3 |
| -0.10% | Feb 13, 2025 | 1 | Feb 14, 2025 | 1 | Feb 18, 2025 | 2 |