AMA
StockDefiance Daily Target 2X Long AMAT ETF
One email when a drop — in price or in valuation — is historically rare for AMA. Otherwise we stay quiet.
This is the kind of decline worth waking up for.
Defiance Daily Target 2X Long AMAT ETF is 65.4% off its high — among the deepest declines in its recorded history.
Extreme
Current Drawdown
-65.4%
Days in Drawdown
60
Avg Max Drawdown
12.1%
Avg Length
6
Drawdown Severity Score™
10.0
AMA - Price & High Water Mark
AMA - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
Defiance Daily Target 2X Long AMAT ETF (AMA) Analysis: Current Drawdown Insights
Defiance Daily Target 2X Long AMAT ETF is currently in a drawdown that is unusual by its own historical standards. As of 2026-09-11, the stock is trading at $20.64, which represents a 65.4% decline from its all-time high of $59.63. This drawdown has persisted for 60 days.
Based on its full tracked price history, Defiance Daily Target 2X Long AMAT ETF typically experiences drawdowns averaging 12.1% in depth, with an average duration of 6 days. Defiance Daily Target 2X Long AMAT ETF has gone through 7 total drawdown events in its tracked history. The largest drawdown on record for Defiance Daily Target 2X Long AMAT ETF was 19.4%, beginning in 2026. The longest drawdown duration on record was 15 days.
The Drawdown Severity Score™ for Defiance Daily Target 2X Long AMAT ETF currently stands at 10.01. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 8.0 and 12.0 indicates an extremely rare, severe drawdown: the asset almost never experiences declines of this magnitude in its tracked history.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing Defiance Daily Target 2X Long AMAT ETF's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.
📜 Historical Drawdown Events
Current drawdown shown in blue. Showing the most recent and the deepest of 7 tracked pullbacks (7 listed).
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-07-13 | Ongoing | 60 days | -65.4% | $59.63 | $20.64 | n/a |
| 2026-06-26 | 2026-06-29 | 4 days | -13.7% | $51.73 | $44.66 | $55.00 |
| 2026-06-23 | 2026-06-25 | 3 days | -17.3% | $48.50 | $40.12 | $51.73 |
| 2026-06-16 | 2026-06-17 | 2 days | -5.5% | $40.87 | $38.61 | $41.94 |
| 2026-06-05 | 2026-06-11 | 7 days | -19.4% | $31.11 | $25.09 | $36.69 |
| 2026-05-27 | 2026-06-01 | 6 days | -3.1% | $25.82 | $25.01 | $26.03 |
| 2026-05-12 | 2026-05-26 | 15 days | -17.0% | $25.00 | $20.76 | $25.82 |
| 2026-05-07 | 2026-05-08 | 2 days | -8.7% | $23.51 | $21.46 | $24.01 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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Or explore current drawdowns:
Defiance Daily Target 2X Long AMAT ETF (AMA) is trading at $20.64 as of Sep 11, 2026. It is 65.4% below its high of $59.63. The drawdown has lasted 60 days. Severity score: 10.0 (Extreme).
AMA Price History and Drawdown Data
Latest price
$20.64
High-water mark
$59.63
Current drawdown
-65.4%
Days in drawdown
60
This AMA page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Defiance Daily Target 2X Long AMAT ETF drawdowns.
What History Says About AMA
Defiance Daily Target 2X Long AMAT ETF has dropped 5%+ from its high 6 times in its tracked history. These events lasted an average of 6 days with an average max drop of -13.6%.
The current drawdown of -65.4% has lasted 60 days, which is 10.0x the average duration of comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Jun 2026 to Jun 2026 | -19.4% | 7 days |
| Jun 2026 to Jun 2026 | -17.3% | 3 days |
| May 2026 to May 2026 | -17.0% | 15 days |
| Jun 2026 to Jun 2026 | -13.7% | 4 days |
| May 2026 to May 2026 | -8.7% | 2 days |
| Jun 2026 to Jun 2026 | -5.5% | 2 days |
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