Performance analysis of UVIX (2x Long VIX Futures ETF)
Annual Return
Over the past 3 years, UVIX has had an average annual return of -82.56%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Mar 30, 2022, UVIX has had an average annual return of -83.78%, underperforming the benchmark SPY, which returned +14.34% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -28.57% | -84.09% | -75.42% | -95.28% | -62.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.29% | +0% | +37.50% | -36.36% | -28.57% | +0% | -28.57% | ||||||
| 2025 | -11.36% | +5.13% | +19.51% | +18.37% | -34.48% | -23.68% | -24.14% | -27.27% | -18.75% | +0% | -15.38% | -36.36% | -84.09% |
| 2024 | -7.82% | -23.03% | -10.24% | +4.39% | -30.25% | -12.05% | +6.85% | -32.05% | +15.09% | +31.15% | -47.50% | +4.76% | -75.42% |
| 2023 | -36.84% | -0.67% | -12.48% | -30.84% | -20.35% | -49.35% | -19.28% | -14.07% | +12.90% | -5.49% | -46.98% | -21.49% | -95.28% |
| 2022 | +9.84% | +44.54% | -32.74% | +4.20% | -37.18% | -2.70% | +33.82% | -31.00% | -30.49% | -13.13% | -62.08% |
Drawdown analysis of UVIX (2x Long VIX Futures ETF)
The maximum drawdown for the UVIX was -99.97%, occurring on May 27, 2026. This drawdown has not yet recovered.
The current UVIX drawdown is -99.97%.
Since Mar 30, 2022 UVIX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.97% | May 9, 2022 | 1015 | May 27, 2026 | Ongoing | Ongoing | Ongoing |
| -30.45% | Apr 29, 2022 | 3 | May 4, 2022 | 3 | May 9, 2022 | 6 |
| -23.04% | Apr 11, 2022 | 6 | Apr 20, 2022 | 2 | Apr 22, 2022 | 8 |
| -15.54% | Mar 31, 2022 | 2 | Apr 4, 2022 | 2 | Apr 6, 2022 | 4 |
| -9.00% | Apr 27, 2022 | 1 | Apr 28, 2022 | 1 | Apr 29, 2022 | 2 |
| -5.16% | Apr 6, 2022 | 2 | Apr 8, 2022 | 1 | Apr 11, 2022 | 3 |
| -4.81% | Apr 22, 2022 | 1 | Apr 25, 2022 | 1 | Apr 26, 2022 | 2 |