Performance analysis of TSLZ (T-Rex 2X Inverse Tesla Daily Target ETF)
Annual Return
Since Oct 19, 2023, TSLZ has had an average annual return of -78.21%, underperforming the benchmark SPY, which returned +26.12% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.64% | -75.99% | -88.75% | -27.83% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.64% | +11.65% | +13.48% | -9.20% | -26.16% | +5.14% | -5.64% | ||||||
| 2025 | -7.51% | +75.63% | +3.79% | -40.25% | -37.65% | +5.49% | -1.49% | -16.98% | -46.82% | -11.54% | +6.28% | -11.36% | -75.99% |
| 2024 | +66.11% | -16.32% | +25.58% | -23.65% | +2.34% | -21.10% | -38.33% | +9.02% | -37.40% | -12.63% | -56.41% | -34.78% | -88.75% |
| 2023 | +18.23% | -33.45% | -8.27% | -27.83% |
Drawdown analysis of TSLZ (T-Rex 2X Inverse Tesla Daily Target ETF)
The maximum drawdown for the TSLZ was -99.10%, occurring on Dec 22, 2025. This drawdown has not yet recovered.
The current TSLZ drawdown is -99.01%.
Since Oct 19, 2023 TSLZ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.10% | Apr 22, 2024 | 419 | Dec 22, 2025 | Ongoing | Ongoing | Ongoing |
| -46.48% | Oct 30, 2023 | 40 | Dec 27, 2023 | 19 | Jan 25, 2024 | 59 |
| -22.28% | Feb 5, 2024 | 18 | Mar 1, 2024 | 3 | Mar 6, 2024 | 21 |
| -19.79% | Mar 14, 2024 | 9 | Mar 27, 2024 | 13 | Apr 16, 2024 | 22 |
| -9.76% | Jan 25, 2024 | 3 | Jan 30, 2024 | 4 | Feb 5, 2024 | 7 |
| -4.46% | Oct 23, 2023 | 1 | Oct 24, 2023 | 2 | Oct 26, 2023 | 3 |
| -2.73% | Mar 8, 2024 | 1 | Mar 11, 2024 | 2 | Mar 13, 2024 | 3 |
| -2.32% | Mar 6, 2024 | 1 | Mar 7, 2024 | 1 | Mar 8, 2024 | 2 |
| -1.46% | Oct 26, 2023 | 1 | Oct 27, 2023 | 1 | Oct 30, 2023 | 2 |