Performance analysis of TSLQ (Tradr 2X Short TSLA Daily ETF)
Annual Return
Over the past 3 years, TSLQ has had an average annual return of -68.13%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Jul 14, 2022, TSLQ has had an average annual return of -60.55%, underperforming the benchmark SPY, which returned +21.25% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.93% | -74.57% | -83.17% | -59.89% | +63.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.07% | +12.12% | +13.81% | -8.97% | -25.51% | +4.67% | -3.93% | ||||||
| 2025 | -6.81% | +76.22% | +4.15% | -40.04% | -37.38% | +6.22% | -0.80% | -16.91% | -46.53% | -10.88% | +6.44% | -10.83% | -74.57% |
| 2024 | +30.69% | -7.58% | +13.50% | -9.13% | +2.47% | -10.39% | -16.04% | +8.82% | -36.92% | -12.06% | -55.73% | -34.43% | -83.17% |
| 2023 | -33.18% | -17.48% | -2.75% | +23.85% | -19.91% | -23.30% | -3.49% | +2.34% | +1.63% | +22.68% | -17.41% | -3.34% | -59.89% |
| 2022 | -21.35% | +6.29% | +2.09% | +12.91% | +13.38% | +49.30% | +63.12% |
Drawdown analysis of TSLQ (Tradr 2X Short TSLA Daily ETF)
The maximum drawdown for the TSLQ was -98.72%, occurring on Dec 16, 2025. This drawdown has not yet recovered.
The current TSLQ drawdown is -98.56%.
Since Jul 14, 2022 TSLQ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.72% | Dec 27, 2022 | 745 | Dec 16, 2025 | Ongoing | Ongoing | Ongoing |
| -25.96% | Jul 14, 2022 | 46 | Sep 19, 2022 | 14 | Oct 7, 2022 | 60 |
| -14.72% | Nov 21, 2022 | 7 | Dec 1, 2022 | 8 | Dec 13, 2022 | 15 |
| -11.43% | Oct 14, 2022 | 10 | Oct 28, 2022 | 6 | Nov 7, 2022 | 16 |
| -9.95% | Nov 9, 2022 | 2 | Nov 11, 2022 | 6 | Nov 21, 2022 | 8 |
| -2.37% | Oct 11, 2022 | 2 | Oct 13, 2022 | 1 | Oct 14, 2022 | 3 |
| -0.90% | Dec 14, 2022 | 1 | Dec 15, 2022 | 1 | Dec 16, 2022 | 2 |