Performance analysis of SHNY (MicroSectors Gold 3X Leveraged ETN)
Annual Return
Over the past 3 years, SHNY has had an average annual return of +44.80%, outperforming the benchmark SPY, which returned +19.62% annual.
Since Feb 22, 2023, SHNY has had an average annual return of +42.38%, outperforming the benchmark SPY, which returned +21.88% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -37.26% | +214.53% | +50.29% | +12.52% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +31.74% | +21.22% | -33.49% | -7.13% | -6.98% | -33.69% | +3.14% | -37.26% | |||||
| 2025 | +19.30% | +3.19% | +28.41% | +12.70% | -3.65% | -1.30% | -3.99% | +13.10% | +36.53% | +5.75% | +14.17% | +3.73% | +214.53% |
| 2024 | -6.39% | -0.79% | +25.42% | +6.33% | +1.92% | -2.91% | +13.75% | +3.74% | +13.48% | +11.04% | -11.91% | -6.38% | +50.29% |
| 2023 | -0.06% | +21.73% | +0.58% | -6.36% | -8.57% | +4.68% | -5.81% | -15.40% | +20.52% | +5.30% | +1.46% | +12.52% |
Drawdown analysis of SHNY (MicroSectors Gold 3X Leveraged ETN)
The maximum drawdown for the SHNY was -69.36%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current SHNY drawdown is -66.99%.
Since Feb 22, 2023 SHNY has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 5 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.36% | Jan 29, 2026 | 115 | Jul 16, 2026 | Ongoing | Ongoing | Ongoing |
| -37.84% | Apr 13, 2023 | 121 | Oct 5, 2023 | 121 | Apr 1, 2024 | 242 |
| -29.40% | Oct 20, 2025 | 11 | Nov 4, 2025 | 34 | Dec 23, 2025 | 45 |
| -23.68% | Oct 30, 2024 | 12 | Nov 15, 2024 | 56 | Feb 10, 2025 | 68 |
| -22.33% | Apr 21, 2025 | 17 | May 14, 2025 | 78 | Sep 5, 2025 | 95 |
| -18.11% | May 20, 2024 | 25 | Jun 26, 2024 | 36 | Aug 16, 2024 | 61 |
| -15.20% | Mar 31, 2025 | 5 | Apr 7, 2025 | 3 | Apr 10, 2025 | 8 |
| -14.79% | Dec 26, 2025 | 3 | Dec 31, 2025 | 7 | Jan 12, 2026 | 10 |
| -13.12% | Apr 16, 2024 | 10 | Apr 30, 2024 | 13 | May 17, 2024 | 23 |
| -10.00% | Feb 24, 2025 | 4 | Feb 28, 2025 | 9 | Mar 13, 2025 | 13 |
| -7.97% | Sep 26, 2024 | 9 | Oct 9, 2024 | 6 | Oct 17, 2024 | 15 |
| -6.93% | Mar 3, 2023 | 3 | Mar 8, 2023 | 2 | Mar 10, 2023 | 5 |
| -6.10% | Mar 23, 2023 | 2 | Mar 27, 2023 | 6 | Apr 4, 2023 | 8 |
| -5.98% | Mar 20, 2023 | 1 | Mar 21, 2023 | 2 | Mar 23, 2023 | 3 |
| -5.79% | Oct 16, 2025 | 1 | Oct 17, 2025 | 1 | Oct 20, 2025 | 2 |
| -5.52% | Oct 8, 2025 | 1 | Oct 9, 2025 | 2 | Oct 13, 2025 | 3 |
| -4.90% | Apr 4, 2023 | 3 | Apr 10, 2023 | 3 | Apr 13, 2023 | 6 |
| -4.69% | Feb 13, 2025 | 1 | Feb 14, 2025 | 2 | Feb 19, 2025 | 3 |
| -4.41% | Mar 19, 2025 | 3 | Mar 24, 2025 | 3 | Mar 27, 2025 | 6 |
| -4.39% | Aug 27, 2024 | 4 | Sep 3, 2024 | 7 | Sep 12, 2024 | 11 |
| -4.10% | Aug 20, 2024 | 2 | Aug 22, 2024 | 3 | Aug 27, 2024 | 5 |
| -4.07% | Sep 13, 2024 | 3 | Sep 18, 2024 | 2 | Sep 20, 2024 | 5 |
| -3.79% | Apr 11, 2024 | 1 | Apr 12, 2024 | 1 | Apr 15, 2024 | 2 |
| -3.66% | Sep 16, 2025 | 2 | Sep 18, 2025 | 2 | Sep 22, 2025 | 4 |
| -3.61% | Oct 22, 2024 | 1 | Oct 23, 2024 | 4 | Oct 29, 2024 | 5 |