Performance analysis of RKLX (DEFIANCE DAILY TARGET 2X LONG RKLB ETF)
Annual Return
Since Mar 13, 2025, RKLX has had an average annual return of +661.39%, outperforming the benchmark SPY, which returned +30.66% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +59.46% | +653.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +22.69% | -32.20% | -22.75% | +55.24% | +159.73% | -38.46% | +59.46% | ||||||
| 2025 | -0.06% | +34.55% | +41.15% | +67.30% | +54.52% | +7.22% | -11.48% | +60.83% | -58.55% | +142.67% | +653.38% |
Drawdown analysis of RKLX (DEFIANCE DAILY TARGET 2X LONG RKLB ETF)
The maximum drawdown for the RKLX was -71.71%, occurring on Mar 30, 2026. Recovery took 31 trading sessions.
The current RKLX drawdown is -44.20%.
Since Mar 13, 2025 RKLX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 8 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.71% | Jan 16, 2026 | 49 | Mar 30, 2026 | 31 | May 13, 2026 | 80 |
| -70.71% | Oct 15, 2025 | 26 | Nov 20, 2025 | 21 | Dec 22, 2025 | 47 |
| -44.20% | May 27, 2026 | 5 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -40.41% | Jul 18, 2025 | 23 | Aug 20, 2025 | 32 | Oct 6, 2025 | 55 |
| -36.70% | Mar 25, 2025 | 8 | Apr 4, 2025 | 13 | Apr 24, 2025 | 21 |
| -27.47% | Jun 9, 2025 | 4 | Jun 13, 2025 | 5 | Jun 23, 2025 | 9 |
| -22.78% | May 8, 2025 | 1 | May 9, 2025 | 3 | May 14, 2025 | 4 |
| -20.33% | Dec 22, 2025 | 6 | Dec 31, 2025 | 3 | Jan 6, 2026 | 9 |
| -17.73% | May 28, 2025 | 6 | Jun 5, 2025 | 2 | Jun 9, 2025 | 8 |
| -13.14% | May 20, 2026 | 1 | May 21, 2026 | 1 | May 22, 2026 | 2 |
| -11.76% | May 14, 2026 | 1 | May 15, 2026 | 3 | May 20, 2026 | 4 |
| -11.65% | Mar 17, 2025 | 1 | Mar 18, 2025 | 4 | Mar 24, 2025 | 5 |
| -10.30% | Jun 26, 2025 | 3 | Jul 1, 2025 | 3 | Jul 7, 2025 | 6 |
| -8.19% | Apr 28, 2025 | 2 | Apr 30, 2025 | 2 | May 2, 2025 | 4 |
| -7.16% | Oct 9, 2025 | 1 | Oct 10, 2025 | 2 | Oct 14, 2025 | 3 |
| -7.12% | Jan 6, 2026 | 2 | Jan 8, 2026 | 2 | Jan 12, 2026 | 4 |
| -6.66% | Jun 24, 2025 | 1 | Jun 25, 2025 | 1 | Jun 26, 2025 | 2 |
| -6.31% | May 20, 2025 | 1 | May 21, 2025 | 3 | May 27, 2025 | 4 |
| -6.27% | May 2, 2025 | 3 | May 7, 2025 | 1 | May 8, 2025 | 4 |
| -3.16% | Jan 12, 2026 | 1 | Jan 13, 2026 | 1 | Jan 14, 2026 | 2 |
| -2.30% | Jan 14, 2026 | 1 | Jan 15, 2026 | 1 | Jan 16, 2026 | 2 |
| -1.15% | Jul 7, 2025 | 1 | Jul 8, 2025 | 1 | Jul 9, 2025 | 2 |
| -1.00% | Jul 9, 2025 | 2 | Jul 11, 2025 | 1 | Jul 14, 2025 | 3 |