Performance analysis of SMCX (DEFIANCE DAILY TARGET 2X LONG SMCI ETF)
Annual Return
Since Aug 22, 2024, SMCX has had an average annual return of -92.13%, underperforming the benchmark SPY, which returned +17.73% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -75.32% | -69.70% | -89.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.38% | +14.05% | -65.40% | +34.75% | +155.35% | -69.70% | -36.59% | -75.32% | |||||
| 2025 | -18.89% | +69.27% | -40.01% | -24.45% | +44.84% | +39.68% | +36.86% | -55.20% | +28.20% | +8.62% | -60.84% | -28.02% | -69.70% |
| 2024 | -51.62% | -14.82% | -64.81% | -7.31% | -22.40% | -89.57% |
Drawdown analysis of SMCX (DEFIANCE DAILY TARGET 2X LONG SMCI ETF)
The maximum drawdown for the SMCX was -99.24%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current SMCX drawdown is -99.24%.
Since Aug 22, 2024 SMCX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.24% | Aug 23, 2024 | 475 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |