Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TSLZ (T-Rex 2X Inverse Tesla Daily Target ETF) | -32.53% | -89.94% | NA | NA | NA | NA | NA | -94.56% |
Data as of 08/01/2025, AR inception is 10/19/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSLZ (T-Rex 2X Inverse Tesla Daily Target ETF) | 10/19/2023 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.01 | -89.94 | NA | NA | NA | NA | NA | -94.56 | -32.53 | -88.79 | -28.07 |
| Sharpe Ratio | NA | -0.60 | NA | NA | NA | NA | NA | -0.62 | -0.37 | -0.70 | -1.01 |
| Standard Deviation(%) | NA | 155.95 | NA | NA | NA | NA | NA | 138.40 | 158.08 | 135.41 | 84.80 |
| Draw Down(%) | NA | 93.38 | NA | NA | NA | NA | NA | 97.56 | 78.55 | 96.69 | 46.66 |
| Yield(%) | 0.00 | 0.30 | 2.64 | 1.58 | 0.79 | 0.53 | 0.40 | 7.91 | 0.00 | 0.23 | 7.77 |
Data as of 08/01/2025, AR inception is 10/19/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSLZ (T-Rex 2X Inverse Tesla Daily Target ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSLZ (T-Rex 2X Inverse Tesla Daily Target ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart