Defiance Daily Target 2X Lng MSTR ETF (MSTX)

45.33 -6.38 (-12.34%) USD  |  NASDAQ  |  Nov 01, 16:00
45.33 0.00 (0.00%) After-Hours: 20:00
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MSTX Max Drawdown (Since Inception)

Max Drawdown (Since Inception) Chart

View Max Drawdown (Since Inception) for MSTX.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Max Drawdown (Since Inception) Data

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Date Value
September 30, 2024 --
Date Value
August 31, 2024 --

Max Drawdown Definition

Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (Since Inception) Range, Past 5 Years

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Minimum
Aug 2024
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Maximum
Sep 2024
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Average
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Median

Max Drawdown (Since Inception) Benchmarks

T-REX 2X Long MSTR Daily Target ETF Upgrade
Defiance Daily Target 2X Long LLY ETF Upgrade
GraniteShares 2x Long UBER Daily ETF Upgrade
Tradr 2X Long Triple Q Quarterly ETF --
Defiance Daily Target 2X Lng Uranium ETF Upgrade

Max Drawdown (Since Inception) Related Metrics

Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade