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Performance analysis of ROBN (T-REX 2X LONG HOOD DAILY TARGET ETF)

Annual Return

Since Jan 31, 2025, ROBN has had an average annual return of +26.37%, outperforming the benchmark SPY, which returned +17.34% annual.

20262025
-39.80%+134.25%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-24.71%-47.06%-20.48%+3.08%+59.69%+6.77%+8.05%-39.80%
2025+0%-13.52%-39.57%+25.64%+72.62%+92.22%+16.99%-2.14%+79.91%+0.04%-29.17%-26.33%+134.25%

Drawdown analysis of ROBN (T-REX 2X LONG HOOD DAILY TARGET ETF)

The maximum drawdown for the ROBN was -86.84%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current ROBN drawdown is -71.89%.

Since Jan 31, 2025 ROBN has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-86.84%Oct 9, 2025117Mar 30, 2026OngoingOngoingOngoing
-77.76%Feb 14, 202536Apr 8, 202549Jun 18, 202585
-24.82%Aug 8, 202516Sep 2, 20255Sep 9, 202521
-18.61%Jul 18, 202510Aug 1, 20254Aug 7, 202514
-13.63%Jul 2, 20253Jul 8, 20252Jul 10, 20255
-10.77%Feb 10, 20251Feb 11, 20252Feb 13, 20253
-7.82%Sep 24, 20252Sep 26, 20251Sep 29, 20253
-6.50%Sep 9, 20254Sep 15, 20253Sep 18, 20257
-6.18%Jun 20, 20251Jun 23, 20251Jun 24, 20252
-5.67%Oct 3, 20251Oct 6, 20252Oct 8, 20253
-5.66%Sep 30, 20251Oct 1, 20251Oct 2, 20252
-3.87%Feb 5, 20251Feb 6, 20251Feb 7, 20252
-3.63%Jun 26, 20251Jun 27, 20251Jun 30, 20252
-2.22%Jun 30, 20251Jul 1, 20251Jul 2, 20252
-0.96%Jul 10, 20251Jul 11, 20251Jul 14, 20252
-0.94%Jul 14, 20251Jul 15, 20251Jul 16, 20252