Performance analysis of Defiance Daily Target 2x Long OSCR ETF (OSCX)
Annual Return
Since Sep 25, 2025, OSCX has had an average annual return of +32.33%, outperforming the benchmark SPY, which returned +16.18% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +160.66% | -51.63% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.19% | -14.09% | -32.87% | +143.59% | +37.34% | +52.82% | -6.77% | +160.66% | |||||
| 2025 | +10.10% | -16.68% | -13.35% | -39.15% | -51.63% |
Drawdown analysis of Defiance Daily Target 2x Long OSCR ETF (OSCX)
The maximum drawdown for the OSCX was -84.49%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The current OSCX drawdown is -25.22%.
Since Sep 25, 2025 OSCX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.49% | Oct 7, 2025 | 119 | Mar 30, 2026 | 64 | Jul 1, 2026 | 183 |
| -25.22% | Jul 2, 2026 | 15 | Jul 24, 2026 | Ongoing | Ongoing | Ongoing |
| -2.72% | Sep 29, 2025 | 2 | Oct 1, 2025 | 1 | Oct 2, 2025 | 3 |