Performance analysis of UPSX (TRADR 2X LONG UPST DAILY ETF)
Annual Return
Since Jun 10, 2025, UPSX has had an average annual return of -86.01%, underperforming the benchmark SPY, which returned +24.26% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -64.74% | -60.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -23.29% | -56.19% | -16.15% | +45.21% | +8.78% | -20.78% | -64.74% | ||||||
| 2025 | +21.49% | +54.34% | -27.26% | -54.39% | -17.14% | -16.31% | -9.02% | -60.75% |
Drawdown analysis of UPSX (TRADR 2X LONG UPST DAILY ETF)
The maximum drawdown for the UPSX was -95.01%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current UPSX drawdown is -93.06%.
Since Jun 10, 2025 UPSX 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.01% | Jul 23, 2025 | 172 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -20.58% | Jun 11, 2025 | 2 | Jun 13, 2025 | 3 | Jun 18, 2025 | 5 |
| -12.45% | Jul 10, 2025 | 3 | Jul 15, 2025 | 5 | Jul 22, 2025 | 8 |
| -7.19% | Jun 24, 2025 | 1 | Jun 25, 2025 | 4 | Jul 1, 2025 | 5 |
| -3.70% | Jun 18, 2025 | 1 | Jun 20, 2025 | 2 | Jun 24, 2025 | 3 |
| -0.90% | Jul 7, 2025 | 1 | Jul 8, 2025 | 1 | Jul 9, 2025 | 2 |