Performance analysis of RIOX (DEFIANCE DAILY TARGET 2X LONG RIOT ETF)
Annual Return
Since Jan 3, 2025, RIOX has had an average annual return of +7.94%, underperforming the benchmark SPY, which returned +18.16% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +169.61% | -58.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +36.59% | -0.73% | -47.67% | +79.10% | +130.75% | -8.07% | +169.61% | ||||||
| 2025 | -14.24% | -42.55% | -45.79% | -5.20% | +16.82% | +84.21% | +35.53% | -6.22% | +77.56% | -2.87% | -39.46% | -42.75% | -58.60% |
Drawdown analysis of RIOX (DEFIANCE DAILY TARGET 2X LONG RIOT ETF)
The maximum drawdown for the RIOX was -83.71%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current RIOX drawdown is -32.39%.
Since Jan 3, 2025 RIOX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.71% | Oct 9, 2025 | 117 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -83.12% | Jan 24, 2025 | 59 | Apr 21, 2025 | 111 | Sep 29, 2025 | 170 |
| -17.00% | Jan 6, 2025 | 4 | Jan 13, 2025 | 2 | Jan 15, 2025 | 6 |
| -10.66% | Jan 15, 2025 | 3 | Jan 21, 2025 | 3 | Jan 24, 2025 | 6 |
| -8.52% | Sep 29, 2025 | 2 | Oct 1, 2025 | 3 | Oct 6, 2025 | 5 |
| -1.04% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |