Microstrategy x2
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
MSTU T-Rex 2X Long MSTR Daily Target ETF | Leveraged Equities | 100% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Microstrategy x2, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced every 3 months.
The earliest data available for this chart is Sep 18, 2024, corresponding to the inception date of MSTU
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.92% | -9.92% | 5.42% | 12.98% | 9.70% |
| Microstrategy x2 | -22.96% | -7.06% | -5.34% | N/A | N/A | N/A |
| Portfolio components: | ||||||
MSTU T-Rex 2X Long MSTR Daily Target ETF | -22.96% | -7.06% | -5.34% | N/A | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of Microstrategy x2, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 20.92% | -46.14% | 10.30% | 7.23% | -22.96% | ||||||||
| 2024 | 57.15% | 91.25% | 106.82% | -52.08% | 197.84% |
Expense Ratio
Microstrategy x2 has a high expense ratio of 1.05%, indicating above-average management fees. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
MSTU T-Rex 2X Long MSTR Daily Target ETF | — | — | — | — | — |
Not enough dataDividends
Dividend yield
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Microstrategy x2. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Microstrategy x2 was 86.19%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Microstrategy x2 drawdown is 77.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.19% | Nov 21, 2024 | 93 | Apr 8, 2025 | — | — | — |
| -26.25% | Oct 30, 2024 | 4 | Nov 4, 2024 | 3 | Nov 7, 2024 | 7 |
| -17.82% | Oct 14, 2024 | 4 | Oct 17, 2024 | 1 | Oct 18, 2024 | 5 |
| -16.33% | Nov 13, 2024 | 2 | Nov 14, 2024 | 2 | Nov 18, 2024 | 4 |
| -15.12% | Sep 30, 2024 | 2 | Oct 1, 2024 | 4 | Oct 7, 2024 | 6 |
Volatility
Volatility Chart
The current Microstrategy x2 volatility is 71.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.