Performance analysis of Tradr 2X Long NVTS Daily ETF (NVTX)
Annual Return
Since Sep 9, 2025, NVTX has had an average annual return of -12.86%, underperforming the benchmark SPY, which returned +17.18% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.79% | -9.65% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +25.11% | -1.16% | -17.26% | +197.39% | +105.71% | -62.31% | -58.37% | -1.79% | |||||
| 2025 | +44.72% | +172.30% | -63.66% | -36.91% | -9.65% |
Drawdown analysis of Tradr 2X Long NVTS Daily ETF (NVTX)
The maximum drawdown for the NVTX was -90.04%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current NVTX drawdown is -89.17%.
Since Sep 9, 2025 NVTX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.04% | May 26, 2026 | 37 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -89.04% | Oct 20, 2025 | 110 | Mar 30, 2026 | 38 | May 22, 2026 | 148 |
| -20.38% | Sep 22, 2025 | 4 | Sep 26, 2025 | 3 | Oct 1, 2025 | 7 |
| -13.18% | Oct 16, 2025 | 1 | Oct 17, 2025 | 1 | Oct 20, 2025 | 2 |
| -12.51% | Oct 2, 2025 | 4 | Oct 8, 2025 | 3 | Oct 13, 2025 | 7 |
| -10.19% | Sep 12, 2025 | 2 | Sep 16, 2025 | 1 | Sep 17, 2025 | 3 |
| -5.11% | Sep 9, 2025 | 1 | Sep 10, 2025 | 1 | Sep 11, 2025 | 2 |