Performance analysis of TSL (GRANITESHARES 1.25X LONG TSLA DAILY ETF)
Annual Return
Over the past 3 years, TSL has had an average annual return of +20.05%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Aug 9, 2022, TSL has had an average annual return of +2.33%, underperforming the benchmark SPY, which returned +19.02% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.30% | +3.49% | +64.12% | +112.09% | -66.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.72% | -8.47% | -9.90% | +2.75% | +17.63% | -3.49% | -9.30% | ||||||
| 2025 | -0.39% | -33.55% | -15.56% | +9.30% | +28.18% | -11.24% | -4.54% | +10.09% | +42.20% | +2.51% | -7.65% | +5.24% | +3.49% |
| 2024 | -30.43% | +8.88% | -16.78% | +4.03% | -4.43% | +13.33% | +20.72% | -10.27% | +27.98% | -6.65% | +48.32% | +20.39% | +64.12% |
| 2023 | +50.57% | +23.19% | -0.13% | -26.04% | +29.68% | +35.48% | +1.89% | -5.04% | -4.62% | -24.97% | +23.99% | +2.64% | +112.09% |
| 2022 | -4.12% | -5.33% | -18.71% | -19.05% | -44.05% | -66.58% |
Drawdown analysis of TSL (GRANITESHARES 1.25X LONG TSLA DAILY ETF)
The maximum drawdown for the TSL was -74.52%, occurring on Jan 3, 2023. Recovery took 485 trading sessions.
The current TSL drawdown is -24.82%.
Since Aug 9, 2022 TSL 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.52% | Aug 15, 2022 | 97 | Jan 3, 2023 | 485 | Dec 6, 2024 | 582 |
| -63.30% | Dec 17, 2024 | 75 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -3.44% | Aug 10, 2022 | 1 | Aug 11, 2022 | 1 | Aug 12, 2022 | 2 |
| -1.91% | Dec 11, 2024 | 1 | Dec 12, 2024 | 1 | Dec 13, 2024 | 2 |