Performance analysis of TSLI (GRANITESHARES 1X SHORT TSLA DAILY ETF)
Annual Return
Over the past 3 years, TSLI has had an average annual return of +8%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Aug 9, 2022, TSLI has had an average annual return of +6.21%, underperforming the benchmark SPY, which returned +18.78% annual.
| 2026 | 2025 | 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -20.95% | +87.04% | -57.25% | +99.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.02% | -14.32% | -16.86% | +2.81% | +27.65% | -6.03% | -20.95% | ||||||
| 2025 | +101.03% | +1.90% | -14.27% | +6.51% | +87.04% | ||||||||
| 2023 | -33.57% | -17.52% | -2.80% | +23.68% | -19.91% | -18.98% | -57.25% | ||||||
| 2022 | +1.69% | +2.20% | +12.84% | +12.30% | +51.20% | +99.12% |
Drawdown analysis of TSLI (GRANITESHARES 1X SHORT TSLA DAILY ETF)
The maximum drawdown for the TSLI was -62.52%, occurring on Jun 16, 2023. This drawdown has not yet recovered.
The current TSLI drawdown is -44.59%.
Since Aug 9, 2022 TSLI 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: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.52% | Dec 27, 2022 | 118 | Jun 16, 2023 | Ongoing | Ongoing | Ongoing |
| -15.02% | Nov 21, 2022 | 6 | Nov 30, 2022 | 9 | Dec 13, 2022 | 15 |
| -13.29% | Sep 2, 2022 | 10 | Sep 19, 2022 | 10 | Oct 3, 2022 | 20 |
| -11.39% | Oct 14, 2022 | 10 | Oct 28, 2022 | 6 | Nov 7, 2022 | 16 |
| -9.73% | Nov 9, 2022 | 2 | Nov 11, 2022 | 6 | Nov 21, 2022 | 8 |
| -8.96% | Aug 9, 2022 | 4 | Aug 15, 2022 | 11 | Aug 30, 2022 | 15 |
| -2.73% | Oct 3, 2022 | 1 | Oct 4, 2022 | 1 | Oct 5, 2022 | 2 |
| -2.32% | Oct 11, 2022 | 2 | Oct 13, 2022 | 1 | Oct 14, 2022 | 3 |
| -0.49% | Dec 14, 2022 | 1 | Dec 15, 2022 | 1 | Dec 16, 2022 | 2 |
| -0.40% | Aug 31, 2022 | 1 | Sep 1, 2022 | 1 | Sep 2, 2022 | 2 |