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Performance analysis of VRTL (GRANITESHARES 2X LONG VRT DAILY ETF)

Annual Return

Since Mar 25, 2025, VRTL has had an average annual return of +251.54%, outperforming the benchmark SPY, which returned +23.24% annual.

20262025
+153.22%+108.44%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+27.97%+74.59%-8.73%+66.36%-11.69%+4.96%-19.47%+153.22%
2025-39.06%+24.53%+54.03%+38.06%+25.65%-25.58%+35.07%+57.55%-17.25%-21.56%+108.44%

Drawdown analysis of VRTL (GRANITESHARES 2X LONG VRT DAILY ETF)

The maximum drawdown for the VRTL was -60.58%, occurring on Apr 4, 2025. Recovery took 25 trading sessions.

The current VRTL drawdown is -41.86%.

Since Mar 25, 2025 VRTL has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 3 times
  • 30% or more: 4 times
  • 20% or more: 5 times
  • 10% or more: 15 times
DepthStartTo BottomBottomTo RecoverEndTotal
-60.58%Mar 25, 20258Apr 4, 202525May 12, 202533
-47.47%May 14, 202643Jul 17, 2026OngoingOngoingOngoing
-47.45%Oct 29, 202534Dec 17, 202537Feb 11, 202671
-32.60%Jul 31, 202526Sep 8, 202510Sep 22, 202536
-29.29%Mar 25, 20263Mar 30, 20267Apr 9, 202610
-17.38%Sep 22, 20254Sep 26, 20253Oct 1, 20257
-15.59%Feb 25, 20267Mar 6, 20261Mar 9, 20268
-12.50%Jun 30, 20257Jul 10, 20255Jul 17, 202512
-11.85%Jun 6, 20252Jun 10, 20254Jun 16, 20256
-11.84%Apr 24, 20262Apr 28, 20262Apr 30, 20264
-11.26%Feb 11, 20262Feb 13, 20266Feb 24, 20268
-10.59%Mar 10, 20269Mar 23, 20262Mar 25, 202611
-10.50%May 6, 20261May 7, 20262May 11, 20263
-10.15%May 14, 20256May 22, 20257Jun 3, 202513
-10.05%Apr 14, 20262Apr 16, 20262Apr 20, 20264
-9.63%Oct 15, 20255Oct 22, 20251Oct 23, 20256
-8.86%Jul 17, 20253Jul 22, 20253Jul 25, 20256
-6.05%Apr 20, 20262Apr 22, 20261Apr 23, 20263
-4.85%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-4.84%Oct 13, 20251Oct 14, 20251Oct 15, 20252
-4.04%Jun 18, 20252Jun 23, 20251Jun 24, 20253
-2.95%Oct 27, 20251Oct 28, 20251Oct 29, 20252
-1.85%Oct 2, 20251Oct 3, 20251Oct 6, 20252
-1.45%Jun 16, 20251Jun 17, 20251Jun 18, 20252
-1.17%Jun 4, 20251Jun 5, 20251Jun 6, 20252