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Performance
XXXX Performance Chart
MAX S&P 500 4X Leveraged ETN (XXXX) is up 1.1% since the beginning of the year. XXXX is currently trading at $28 per share.
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Returns By Period
MAX S&P 500 4X Leveraged ETN (XXXX) has returned 1.09% so far this year and 126.19% over the past 12 months.
MAX S&P 500 4X Leveraged ETN
- 1D
- 0.91%
- 1M
- 16.18%
- YTD
- 1.09%
- 6M
- 7.63%
- 1Y
- 126.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.26%
- 1M
- 4.84%
- YTD
- 2.86%
- 6M
- 6.22%
- 1Y
- 33.47%
- 3Y*
- 19.26%
- 5Y*
- 10.96%
- 10Y*
- 12.89%
XXXX Monthly Returns History
Based on dividend-adjusted daily data since Dec 5, 2023, XXXX's average daily return is +0.21%, while the average monthly return is +3.74%. At this rate, an investment would double in approximately 1.6 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2026 with a return of +33.0%, while the worst month was Mar 2025 at -24.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XXXX closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +37.2%, while the worst single day was Apr 4, 2025 at -24.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.10% | -5.94% | -21.62% | 33.01% | 1.09% | ||||||||
| 2025 | 7.40% | -7.95% | -24.11% | -15.17% | 22.29% | 18.81% | 6.71% | 5.07% | 12.03% | 6.04% | -2.35% | -2.44% | 17.36% |
| 2024 | 3.11% | 18.52% | 10.48% | -18.08% | 17.76% | 11.72% | 0.81% | 4.80% | 5.32% | -6.87% | 21.96% | -12.26% | 61.36% |
| 2023 | 16.31% | 16.31% |
Benchmark Metrics
MAX S&P 500 4X Leveraged ETN has an annualized alpha of -21.67%, beta of 3.94, and R² of 1.00 versus S&P 500 Index. Calculated based on daily prices since December 06, 2023.
- This ETF captured 506.44% of S&P 500 Index gains and 318.82% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This ETF had an annualized alpha of -21.67% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Beta of 3.94 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -21.67%
- Beta
- 3.94
- R²
- 1.00
- Upside Capture
- 506.44%
- Downside Capture
- 318.82%
Expense Ratio
XXXX has a high expense ratio of 2.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
XXXX ranks 51 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MAX S&P 500 4X Leveraged ETN (XXXX) and compare them to a chosen benchmark (S&P 500 Index).
| XXXX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.48 | 2.59 | -0.11 |
Sortino ratioReturn per unit of downside risk | 2.86 | 3.60 | -0.74 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.48 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.80 | 3.33 | -0.53 |
Martin ratioReturn relative to average drawdown | 10.56 | 15.04 | -4.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore XXXX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MAX S&P 500 4X Leveraged ETN. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MAX S&P 500 4X Leveraged ETN was 62.27%, occurring on Apr 8, 2025. Recovery took 122 trading sessions.
The current MAX S&P 500 4X Leveraged ETN drawdown is 6.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.27% | Dec 5, 2024 | 84 | Apr 8, 2025 | 122 | Oct 2, 2025 | 206 |
| -37.25% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
| -31.99% | Jul 17, 2024 | 14 | Aug 5, 2024 | 49 | Oct 14, 2024 | 63 |
| -21.75% | Mar 28, 2024 | 16 | Apr 19, 2024 | 22 | May 21, 2024 | 38 |
| -11.96% | Oct 15, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with XXXX
Add MAX S&P 500 4X Leveraged ETN to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
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