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Performance analysis of TSMG (LEVERAGE SHARES 2X LONG TSM DAILY ETF)

Annual Return

Since Jan 14, 2025, TSMG has had an average annual return of +90.02%, outperforming the benchmark SPY, which returned +18.73% annual.

20262025
+49.64%+76.44%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+15.95%+26.11%-20.55%+34.01%+10.12%+25.12%-30.25%+49.64%
2025+3.77%-27.55%-16.88%-3.62%+31.11%+37.04%+11.97%-10.28%+44.58%+12.80%-7.68%+7.80%+76.44%

Drawdown analysis of TSMG (LEVERAGE SHARES 2X LONG TSM DAILY ETF)

The maximum drawdown for the TSMG was -63.67%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.

The current TSMG drawdown is -30.25%.

Since Jan 14, 2025 TSMG has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 3 times
  • 20% or more: 4 times
  • 10% or more: 9 times
DepthStartTo BottomBottomTo RecoverEndTotal
-63.67%Jan 23, 202552Apr 8, 202568Jul 17, 2025120
-35.29%Feb 25, 202623Mar 30, 202618Apr 24, 202641
-31.96%Jun 30, 202612Jul 17, 2026OngoingOngoingOngoing
-21.41%Oct 8, 202532Nov 21, 202527Jan 2, 202659
-17.73%Jun 2, 20266Jun 10, 20266Jun 18, 202612
-15.97%Jul 17, 202532Sep 2, 20255Sep 9, 202537
-15.39%Jun 22, 20264Jun 26, 20262Jun 30, 20266
-13.34%May 6, 20269May 19, 20266May 28, 202615
-10.34%Jan 15, 202613Feb 4, 20262Feb 6, 202615
-7.38%Feb 11, 20265Feb 19, 20263Feb 24, 20268
-7.10%Sep 23, 20253Sep 26, 20253Oct 1, 20256
-6.76%Apr 27, 20261Apr 28, 20266May 6, 20267
-5.69%Jan 6, 20262Jan 8, 20262Jan 12, 20264
-5.56%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-3.02%Sep 18, 20251Sep 19, 20251Sep 22, 20252
-2.78%Jan 12, 20262Jan 14, 20261Jan 15, 20263
-2.42%May 28, 20261May 29, 20261Jun 1, 20262
-1.66%Jan 16, 20251Jan 17, 20251Jan 21, 20252
-1.11%Sep 10, 20252Sep 12, 20252Sep 16, 20254
-0.46%Oct 1, 20251Oct 2, 20251Oct 3, 20252