Performance analysis of TSMU (T-REX 2X LONG TSM DAILY TARGET ETF)
Annual Return
Since Nov 12, 2024, TSMU has had an average annual return of +77.59%, outperforming the benchmark SPY, which returned +15.17% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +46.09% | +74.84% | +3.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.93% | +25.16% | -20.64% | +33.17% | +9.81% | +24.93% | -30.56% | +46.09% | |||||
| 2025 | +6.03% | -27.01% | -17.07% | -3.81% | +30.84% | +36.30% | +11.47% | -10.51% | +43.94% | +12.06% | -7.97% | +7.24% | +74.84% |
| 2024 | -8.30% | +12.37% | +3.04% |
Drawdown analysis of TSMU (T-REX 2X LONG TSM DAILY TARGET ETF)
The maximum drawdown for the TSMU was -63.73%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The current TSMU drawdown is -30.56%.
Since Nov 12, 2024 TSMU 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: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.73% | Jan 23, 2025 | 52 | Apr 8, 2025 | 68 | Jul 17, 2025 | 120 |
| -35.18% | Feb 25, 2026 | 23 | Mar 30, 2026 | 18 | Apr 24, 2026 | 41 |
| -32.19% | Jun 30, 2026 | 12 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -21.65% | Oct 8, 2025 | 49 | Dec 17, 2025 | 10 | Jan 2, 2026 | 59 |
| -17.22% | Jun 2, 2026 | 6 | Jun 10, 2026 | 6 | Jun 18, 2026 | 12 |
| -17.03% | Jan 6, 2025 | 4 | Jan 13, 2025 | 6 | Jan 22, 2025 | 10 |
| -16.13% | Jul 17, 2025 | 32 | Sep 2, 2025 | 5 | Sep 9, 2025 | 37 |
| -15.16% | Jun 22, 2026 | 4 | Jun 26, 2026 | 2 | Jun 30, 2026 | 6 |
| -13.31% | May 6, 2026 | 9 | May 19, 2026 | 5 | May 27, 2026 | 14 |
| -12.00% | Dec 5, 2024 | 3 | Dec 10, 2024 | 9 | Dec 23, 2024 | 12 |
| -11.48% | Nov 12, 2024 | 11 | Nov 27, 2024 | 2 | Dec 2, 2024 | 13 |
| -10.52% | Jan 16, 2026 | 12 | Feb 4, 2026 | 2 | Feb 6, 2026 | 14 |
| -9.69% | Dec 23, 2024 | 5 | Dec 31, 2024 | 2 | Jan 3, 2025 | 7 |
| -7.73% | Feb 11, 2026 | 5 | Feb 19, 2026 | 3 | Feb 24, 2026 | 8 |
| -6.74% | Sep 23, 2025 | 3 | Sep 26, 2025 | 3 | Oct 1, 2025 | 6 |
| -6.33% | Apr 27, 2026 | 1 | Apr 28, 2026 | 6 | May 6, 2026 | 7 |
| -5.57% | Jan 6, 2026 | 2 | Jan 8, 2026 | 2 | Jan 12, 2026 | 4 |
| -5.53% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -3.06% | Jan 12, 2026 | 2 | Jan 14, 2026 | 1 | Jan 15, 2026 | 3 |
| -2.96% | Sep 18, 2025 | 1 | Sep 19, 2025 | 1 | Sep 22, 2025 | 2 |
| -2.54% | May 28, 2026 | 1 | May 29, 2026 | 1 | Jun 1, 2026 | 2 |
| -1.37% | Sep 10, 2025 | 1 | Sep 11, 2025 | 2 | Sep 15, 2025 | 3 |
| -0.41% | Oct 1, 2025 | 1 | Oct 2, 2025 | 1 | Oct 3, 2025 | 2 |