Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NVDQ (T-Rex 2X Inverse NVIDIA Daily Target ETF) | -65.96% | -80.40% | -75.55% | -57.05% | -28.48% | -13.31% | NA | -10.04% |
Data as of 07/18/2025, AR inception is 06/25/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NVDQ (T-Rex 2X Inverse NVIDIA Daily Target ETF) | 06/25/2008 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.87 | -80.40 | -75.55 | -57.05 | -28.48 | -13.31 | NA | -10.04 | -65.96 | -93.80 | 77.54 | -44.35 | -23.35 | 0.79 | 85.70 | 80.12 | 40.06 | 44.26 | 162.37 | -65.04 |
| Sharpe Ratio | NA | -0.68 | -0.51 | -0.37 | -0.29 | NA | NA | -0.12 | -0.70 | -0.90 | 0.04 | -0.88 | -0.46 | 0.01 | 1.81 | 1.74 | 0.69 | 0.71 | 1.58 | -0.61 |
| Standard Deviation(%) | NA | 116.43 | 131.54 | 131.54 | 100.57 | NA | NA | 83.77 | 125.40 | 108.60 | 221.99 | 50.65 | 51.01 | 54.87 | 47.35 | 46.46 | 58.14 | 62.50 | 102.93 | 142.92 |
| Draw Down(%) | NA | 83.94 | 98.51 | 98.51 | 98.51 | NA | NA | 98.51 | 74.38 | 95.09 | 37.28 | 49.21 | 42.71 | 55.82 | 16.29 | 29.48 | 28.86 | 26.87 | 42.50 | 72.10 |
| Yield(%) | 0.00 | 2.51 | 2.58 | 1.55 | 1.85 | 4.14 | 4.37 | 5.14 | 0.00 | 0.77 | 7.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/18/2025, AR inception is 06/25/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVDQ (T-Rex 2X Inverse NVIDIA Daily Target ETF) |
-62.01%
Jun 2022 - Jun 2025 |
-48.47%
Jun 2020 - Jun 2025 |
-14.78%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVDQ (T-Rex 2X Inverse NVIDIA Daily Target ETF) |
89.58%
Mar 2011 - Mar 2014 |
79.64%
Nov 2008 - Nov 2013 |
4.07%
Jan 2015 - Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart