Performance analysis of SPCL (Defiance Pure Space Daily 2X Strategy ETF)
Annual Return
Over the past 3 years, SPCL has had an average annual return of +12,561,231.63%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, SPCL has had an average annual return of +12,561,231.63%, outperforming the benchmark SPY, which returned +12.73% annual.
Since Sep 22, 2017, SPCL has had an average annual return of +203.12%, outperforming the benchmark SPY, which returned +15% annual.
| 2026 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12,561,231.63% | -93.75% | +128.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13,439,318.19% | +50.33% | +14.57% | -45.73% | +12,561,231.63% | ||||||||
| 2018 | -40.63% | -36.84% | +16.67% | +21.43% | -11.77% | -60.00% | +166.66% | -68.75% | +0% | -19.99% | -49.98% | -93.75% | |
| 2017 | +0% | -7.14% | +61.53% | +52.38% | +128.57% |
Drawdown analysis of SPCL (Defiance Pure Space Daily 2X Strategy ETF)
The maximum drawdown for the SPCL was -97.37%, occurring on Oct 26, 2018. Recovery took 10 trading sessions.
The current SPCL drawdown is -63.56%.
Since Sep 22, 2017 SPCL has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.37% | Dec 6, 2017 | 197 | Oct 26, 2018 | 10 | Apr 17, 2026 | 207 |
| -66.86% | Jun 16, 2026 | 22 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -39.77% | May 28, 2026 | 9 | Jun 10, 2026 | 2 | Jun 12, 2026 | 11 |
| -26.67% | Sep 26, 2017 | 11 | Oct 11, 2017 | 16 | Nov 2, 2017 | 27 |
| -23.53% | Nov 2, 2017 | 2 | Nov 6, 2017 | 7 | Nov 15, 2017 | 9 |
| -20.24% | Apr 17, 2026 | 8 | Apr 29, 2026 | 8 | May 11, 2026 | 16 |
| -20.00% | Nov 15, 2017 | 3 | Nov 20, 2017 | 7 | Nov 30, 2017 | 10 |
| -14.29% | Sep 22, 2017 | 1 | Sep 25, 2017 | 1 | Sep 26, 2017 | 2 |
| -6.16% | May 14, 2026 | 1 | May 15, 2026 | 3 | May 20, 2026 | 4 |
| -4.76% | Nov 30, 2017 | 1 | Dec 1, 2017 | 2 | Dec 5, 2017 | 3 |
| -2.28% | May 20, 2026 | 1 | May 21, 2026 | 1 | May 22, 2026 | 2 |
| -2.07% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |