Performance analysis of Tidal Trust II Defiance Daily Target 2X Short BMNR (BMNZ)
Annual Return
Since Nov 13, 2025, BMNZ has had an average annual return of -28.76%, underperforming the benchmark SPY, which returned +16.04% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -20.56% | -0.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.03% | +24.44% | -27.39% | -21.17% | +10.75% | +75.81% | -38.38% | -20.56% | |||||
| 2025 | -9.74% | +10.25% | -0.49% |
Drawdown analysis of Tidal Trust II Defiance Daily Target 2X Short BMNR (BMNZ)
The maximum drawdown for the BMNZ was -70.80%, occurring on Dec 10, 2025. This drawdown has not yet recovered.
The current BMNZ drawdown is -55.52%.
Since Nov 13, 2025 BMNZ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.80% | Nov 21, 2025 | 12 | Dec 10, 2025 | Ongoing | Ongoing | Ongoing |
| -8.23% | Nov 17, 2025 | 1 | Nov 18, 2025 | 1 | Nov 19, 2025 | 2 |