SPXS monthly performance report
Monthly SPXS research: returns, drawdown, relative strength, seasonality, and key stats.
SPXS monthly report
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Key takeaways
- SPXS (SPXS) closed August 2026 at $24.24, down 8.77% for the month and −46.37% over the trailing 12 months.
- Year-to-date, SPXS is −31.66%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −26.63% versus its 200-day moving average ($33.04), a cautious technical signal.
- Over the past three years, SPXS has underperformed the S&P 500 by −154.77%, with a relative strength index reading of 10.5.
- Win rate over the trailing 39 months stands at 28.2% — 11 positive months versus 27 negative months.
SPXS ended August 2026 at $24.24, posting a monthly return of −8.77%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −11.82%.
The current quarter stands at −3.91% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −26.63% versus the 200-day moving average ($33.04).
Year-to-date, SPXS is −31.66% against SPY +12.89%, a gap of −44.55%. The stock is currently −47.19% below its 52-week high, with maximum 3-year drawdown at −86.54%.
| Period | SPXS | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.66% | −0.20% | +0.86% |
| 1 Week | −11.21% | +3.90% | −15.11% |
| 1 Month | −8.77% | +3.05% | −11.82% |
| 3 Months | −19.33% | +7.11% | −26.45% |
| 6 Months |