Performance analysis of TEN (XHLD)
Annual Return
Since Feb 13, 2025, XHLD has had an average annual return of -96.43%, underperforming the benchmark SPY, which returned +19.76% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.79% | -98.84% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +108.62% | -37.60% | -22.52% | +19.66% | -0.71% | -5.04% | +13.79% | ||||||
| 2025 | -80.59% | -24.21% | -24.47% | -34.92% | -25.73% | -5.21% | -7.66% | +11.49% | -17.18% | -51.38% | -45.02% | -98.84% |
Drawdown analysis of TEN (XHLD)
The maximum drawdown for the XHLD was -98.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current XHLD drawdown is -98.68%.
Since Feb 13, 2025 XHLD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.95% | Feb 13, 2025 | 280 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |