Performance analysis of SMCL (GRANITESHARES 2X LONG SMCI DAILY ETF)
Annual Return
Since Dec 12, 2024, SMCL has had an average annual return of -57.15%, underperforming the benchmark SPY, which returned +18.23% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +55.35% | -69.54% | -39.26% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.51% | +14.53% | -64.84% | +35.51% | +155.97% | +17.69% | +55.35% | ||||||
| 2025 | -20.94% | +68.76% | -39.84% | -24.27% | +44.69% | +40.06% | +37.53% | -54.81% | +28.69% | +8.82% | -60.60% | -27.90% | -69.54% |
| 2024 | -39.26% | -39.26% |
Drawdown analysis of SMCL (GRANITESHARES 2X LONG SMCI DAILY ETF)
The maximum drawdown for the SMCL was -96.90%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current SMCL drawdown is -84.79%.
Since Dec 12, 2024 SMCL 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.90% | Feb 19, 2025 | 272 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -57.20% | Dec 12, 2024 | 33 | Feb 3, 2025 | 5 | Feb 10, 2025 | 38 |
| -19.33% | Feb 10, 2025 | 1 | Feb 11, 2025 | 3 | Feb 14, 2025 | 4 |