Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NVDQ (T-Rex 2X Inverse NVIDIA Daily Target ETF) | -30.89% | -66.55% | -80.40% | -62.39% | -31.83% | -18.40% | NA | … | … |
Data as of 06/05/2026, Common starting date 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 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.93 | -66.55 | -80.40 | -62.39 | -31.83 | -18.40 | NA | … | … | -30.89 | -74.63 | -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 | -0.99 | -0.66 | -0.49 | -0.32 | NA | NA | … | … | -0.78 | -0.77 | -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 | 69.76 | 114.41 | 114.41 | 103.65 | NA | NA | … | … | 77.63 | 101.06 | 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 | 73.66 | 99.45 | 99.45 | 99.45 | NA | NA | … | … | 53.72 | 85.00 | 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 | 2.53 | 2.62 | 1.57 | 2.27 | 3.30 | 4.45 | … | … | 0.00 | 1.41 | 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 06/05/2026, Common starting date 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) |
-70.53%
Oct 2022 – Oct 2025 |
-56.46%
Apr 2021 – Apr 2026 |
-24.58%
May 2016 – May 2026 |
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