SPXS monthly performance report
View SPXS's monthly returns, drawdown, and seasonality trends — updated every month.
SPXS monthly report
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Key takeaways
- SPXS (SPXS) closed November 2026 at $25.15, down 1.87% for the month and −28.95% over the trailing 12 months.
- Year-to-date, SPXS is −29.10%, underperforming the S&P 500 which has returned +11.03% YTD.
- The stock is trading −13.40% versus its 200-day moving average ($29.04), a cautious technical signal.
- Over the past three years, SPXS has underperformed the S&P 500 by −154.50%, with a relative strength index reading of 10.
- Win rate over the trailing 39 months stands at 35.9% — 14 positive months versus 25 negative months.
SPXS ended November 2026 at $25.15, posting a monthly return of −1.87%. The S&P 500 returned +0.19% over the same window, leaving relative performance at −2.06%.
The current quarter stands at +1.53% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −13.40% versus the 200-day moving average ($29.04).
Year-to-date, SPXS is −29.10% against SPY +11.03%, a gap of −40.12%. The stock is currently −43.89% below its 52-week high, with maximum 3-year drawdown at −84.04%.
| Period | SPXS | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.04% | −0.35% | +1.40% |
| 1 Week | −9.47% | +3.29% | −12.76% |
| 1 Month | −1.87% | +0.19% | −2.06% |
| 3 Months | +6.03% | −2.48% | +8.50% |
| 6 Months | −7.94% | +2.00% | −9.94% |
| YTD | −29.10% | +11.03% | −40.12% |
| 12 Months | −28.95% | +10.79% | −39.75% |
| 3 Years | −82.67% | +71.83% | −154.50% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2025 | +16.53% |
| #2 | Sep 2023 | +15.69% |
| #3 | Mar 2026 | +15.03% |
| #4 | Apr 2024 | +14.09% |
| #5 | Dec 2024 | +7.53% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2026 | −25.78% |
| #2 | Nov 2023 | −22.31% |
| #3 | May 2025 | −17.05% |
| #4 | Nov 2024 | −15.24% |
| #5 | Jun 2025 | −13.94% |
| Quarter | Return |
|---|---|
| Q3 2025 | −19.00% |
| Q4 2025 | −6.63% |
| Q1 2026 | +14.15% |
| Q2 2026 | −34.58% |
| Q3 2026 | −6.49% |
| Q4 2026 (QTD) | +1.53% |
| Year | Return |
|---|---|
| 2023 | −48.21% |
| 2024 | −45.63% |
| 2025 | −43.52% |
| 2026 | −29.10% |
| Metric | Value |
|---|---|
| 52-Week High | $44.82 (2026-03-30) |
| 52-Week Low | $23.04 (2026-10-06) |
| Current Price | $25.15 |
| 200-Day Moving Average | $29.04 |
| Price vs 200DMA | −13.40% |
| 3-Year Maximum Drawdown | −84.04% (2026-10-06) |
| Current Drawdown from 52W High | −43.89% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 10 |
| 3-Year Excess Return vs S&P 500 | −154.50% |
| RS Peak | 100 (Nov 2023) |
| RS Trough | 9 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was SPXS's return for this report period?
SPXS returned −1.87% in the latest monthly window ending 2026-11-12.
Has SPXS outperformed SPY year to date?
YTD SPXS: −29.10% vs SPY: +11.03%.
What is SPXS's 12-month return?
−28.95% over the trailing 12 months.
Is SPXS above or below its 200-day moving average?
Price is −13.40% versus 200DMA ($29.04).
What is the maximum drawdown in the 3-year window?
−84.04% on 2026-10-06.