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Performance analysis of UBRL (GRANITESHARES 2X LONG UBER DAILY ETF)

Annual Return

Since Sep 4, 2024, UBRL has had an average annual return of -20.28%, underperforming the benchmark SPY, which returned +21.68% annual.

202620252024
-28.79%+45.86%-35.13%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-4.99%-13.19%-10.24%+5.92%-11.83%+3%-28.79%
2025+21.09%+24.72%-9.27%+18.71%+5.73%+20.62%-12.33%+12.31%+7.68%-3.96%-19.30%-14.45%+45.86%
2024+8.63%-11.49%-1.18%-31.73%-35.13%

Drawdown analysis of UBRL (GRANITESHARES 2X LONG UBER DAILY ETF)

The maximum drawdown for the UBRL was -56.26%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current UBRL drawdown is -54.58%.

Since Sep 4, 2024 UBRL has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-56.26%Oct 6, 2025119Mar 27, 2026OngoingOngoingOngoing
-54.27%Oct 11, 202444Dec 13, 2024137Jul 7, 2025181
-21.09%Jul 8, 202518Aug 1, 202535Sep 22, 202553
-11.50%Sep 24, 20246Oct 2, 20245Oct 9, 202411
-10.17%Sep 4, 20246Sep 12, 20241Sep 13, 20247
-6.27%Sep 22, 20259Oct 3, 20251Oct 6, 202510
-4.01%Sep 19, 20241Sep 20, 20242Sep 24, 20243
-2.81%Sep 13, 20241Sep 16, 20241Sep 17, 20242