Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NVDS (AXS 1.25X NVDA Bear Daily ETF) | -20.78% | -51.54% | -78.90% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/13/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NVDS (AXS 1.25X NVDA Bear Daily ETF) | 07/13/2022 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.87 | -51.54 | -78.90 | NA | NA | NA | NA | … | … | -20.78 | -58.18 | -80.03 | -96.63 | 6,537,261.08 |
| Sharpe Ratio | NA | -1.04 | -0.73 | NA | NA | NA | NA | … | … | -0.77 | -0.82 | -1.14 | -0.60 | 961,086,428.96 |
| Standard Deviation(%) | NA | 52.33 | 111.97 | NA | NA | NA | NA | … | … | 58.02 | 74.73 | 73.24 | 167.88 | 1,638.93 |
| Draw Down(%) | NA | 59.88 | 99.26 | NA | NA | NA | NA | … | … | 43.11 | 73.78 | 83.43 | 96.79 | 49.27 |
| Yield(%) | 0.00 | 22.87 | 8.42 | 144,550.00 | 72,275.00 | 48,183.33 | 36,137.50 | … | … | 0.00 | 16.36 | 11.92 | 2.11 | 352,968.75 |
Data as of 06/05/2026, Common starting date is 07/13/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVDS (AXS 1.25X NVDA Bear Daily ETF) |
-87.29%
Sep 2022 – Sep 2025 |
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 |
|---|---|---|---|---|
| NVDS (AXS 1.25X NVDA Bear Daily ETF) |
-79.42%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart