Performance analysis of Tidal Trust III 2x Daily Software Platform (SOFL)
Annual Return
Since Jul 2, 2025, SOFL has had an average annual return of +13.55%, outperforming the benchmark SPY, which returned +8.54% annual.
| 2025 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.80% | -0.44% | +8.97% | +0.83% | +13.55% |
Drawdown analysis of Tidal Trust III 2x Daily Software Platform (SOFL)
The maximum drawdown for the SOFL was -5.71%, occurring on Aug 1, 2025. Recovery took 9 trading sessions.
The current SOFL drawdown is -2.62%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.71% | Jul 28, 2025 | 4 | Aug 1, 2025 | 9 | Aug 14, 2025 | 13 |
| -4.63% | Aug 15, 2025 | 4 | Aug 21, 2025 | 9 | Sep 4, 2025 | 13 |
| -4.19% | Sep 22, 2025 | 3 | Sep 25, 2025 | Ongoing | Ongoing | Ongoing |
| -3.00% | Jul 3, 2025 | 5 | Jul 11, 2025 | 4 | Jul 17, 2025 | 9 |
| -0.80% | Jul 21, 2025 | 1 | Jul 22, 2025 | 2 | Jul 24, 2025 | 3 |
| -0.66% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |
| -0.57% | Sep 4, 2025 | 1 | Sep 5, 2025 | 1 | Sep 8, 2025 | 2 |
| -0.28% | Jul 17, 2025 | 1 | Jul 18, 2025 | 1 | Jul 21, 2025 | 2 |