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Performance analysis of RGTX (DEFIANCE DAILY TARGET 2X LONG RGTI ETF)

Annual Return

Since Apr 1, 2025, RGTX has had an average annual return of +90.50%, outperforming the benchmark SPY, which returned +30.84% annual.

20262025
-16.03%+153.11%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-38.43%-17.51%-40.40%+40.86%+78.33%+10.44%-16.03%
2025+18.38%+53.43%-9.90%+32.86%+15.80%+205.56%+75.51%-71.47%-34.28%+153.11%

Drawdown analysis of RGTX (DEFIANCE DAILY TARGET 2X LONG RGTI ETF)

The maximum drawdown for the RGTX was -97.33%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current RGTX drawdown is -91.31%.

Since Apr 1, 2025 RGTX has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 4 times
  • 20% or more: 8 times
  • 10% or more: 11 times
DepthStartTo BottomBottomTo RecoverEndTotal
-97.33%Oct 15, 2025113Mar 30, 2026OngoingOngoingOngoing
-45.47%May 27, 202518Jun 23, 202516Jul 16, 202534
-38.30%Aug 14, 20255Aug 21, 202515Sep 12, 202520
-34.30%Jul 17, 202511Aug 1, 20259Aug 14, 202520
-29.79%May 12, 20251May 13, 20254May 19, 20255
-26.21%Apr 10, 20256Apr 21, 20259May 2, 202515
-25.60%May 2, 20253May 7, 20253May 12, 20256
-23.55%Apr 2, 20252Apr 4, 20253Apr 9, 20255
-17.90%May 19, 20252May 21, 20251May 22, 20253
-14.99%Sep 25, 20252Sep 29, 20253Oct 2, 20255
-13.27%Oct 9, 20251Oct 10, 20251Oct 13, 20252
-2.83%Oct 7, 20251Oct 8, 20251Oct 9, 20252
-1.09%Sep 19, 20251Sep 22, 20251Sep 23, 20252