Performance analysis of Tradr 2X Long NBIS Daily ETF (NEBX)
Annual Return
Since Sep 9, 2025, NEBX has had an average annual return of +118.30%, outperforming the benchmark SPY, which returned +17.18% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +247.69% | -43.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.51% | +2.72% | +14.03% | +68.62% | +149.03% | +30.33% | -44.36% | +247.69% | |||||
| 2025 | +28.86% | +26.07% | -52.19% | -27.06% | -43.34% |
Drawdown analysis of Tradr 2X Long NBIS Daily ETF (NEBX)
The maximum drawdown for the NEBX was -77.96%, occurring on Feb 5, 2026. Recovery took 62 trading sessions.
The current NEBX drawdown is -49.50%.
Since Sep 9, 2025 NEBX 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: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.96% | Oct 13, 2025 | 79 | Feb 5, 2026 | 62 | May 6, 2026 | 141 |
| -68.44% | Jun 18, 2026 | 18 | Jul 16, 2026 | Ongoing | Ongoing | Ongoing |
| -37.90% | Jun 1, 2026 | 7 | Jun 10, 2026 | 5 | Jun 17, 2026 | 12 |
| -25.47% | May 14, 2026 | 4 | May 20, 2026 | 5 | May 28, 2026 | 9 |
| -17.77% | May 6, 2026 | 2 | May 8, 2026 | 3 | May 13, 2026 | 5 |
| -16.41% | Sep 9, 2025 | 5 | Sep 16, 2025 | 3 | Sep 19, 2025 | 8 |
| -15.59% | Oct 3, 2025 | 2 | Oct 7, 2025 | 2 | Oct 9, 2025 | 4 |
| -9.91% | Sep 24, 2025 | 2 | Sep 26, 2025 | 3 | Oct 1, 2025 | 5 |
| -4.71% | Oct 9, 2025 | 1 | Oct 10, 2025 | 1 | Oct 13, 2025 | 2 |