Defiance Daily Target 2X Long MSTR ETF (MSTX)

80.60 +14.73 (+22.36%) USD  |  NASDAQ  |  Dec 20, 16:00
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MSTX Max Drawdown (Since Inception)

Max Drawdown (Since Inception) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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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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Median

Max Drawdown (Since Inception) Benchmarks

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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 Upgrade
ProShares Ultra S&P500 Upgrade

Max Drawdown (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade