Performance analysis of GraniteShares 2x Long NBIS Daily ETF (NBIL)
Annual Return
Since Oct 7, 2025, NBIL has had an average annual return of +58.42%, outperforming the benchmark SPY, which returned +14.39% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +252.73% | -59.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.04% | +3.08% | +14.71% | +68.84% | +149.44% | +30.99% | -44.23% | +252.73% | |||||
| 2025 | +15.63% | -51.76% | -26.84% | -59.19% |
Drawdown analysis of GraniteShares 2x Long NBIS Daily ETF (NBIL)
The maximum drawdown for the NBIL was -77.87%, occurring on Feb 5, 2026. Recovery took 62 trading sessions.
The current NBIL drawdown is -49.48%.
Since Oct 7, 2025 NBIL has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.87% | Oct 13, 2025 | 79 | Feb 5, 2026 | 62 | May 6, 2026 | 141 |
| -68.57% | Jun 18, 2026 | 18 | Jul 16, 2026 | Ongoing | Ongoing | Ongoing |
| -38.02% | Jun 1, 2026 | 7 | Jun 10, 2026 | 5 | Jun 17, 2026 | 12 |
| -25.33% | May 14, 2026 | 4 | May 20, 2026 | 5 | May 28, 2026 | 9 |
| -18.36% | May 6, 2026 | 2 | May 8, 2026 | 3 | May 13, 2026 | 5 |
| -4.98% | Oct 9, 2025 | 1 | Oct 10, 2025 | 1 | Oct 13, 2025 | 2 |