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Tradr 2X Short APLD Daily ETF (APLZ) Sharpe Ratio

ETF · Currency in USD · Last updated Jun 6, 2026

The Tradr 2X Short APLD Daily ETF seeks daily inverse leveraged investment results equal to two times the inverse daily performance of Applied Digital Corporation (APLD), before fees and expenses. The fund uses derivatives and is designed for sophisticated investors seeking short-term tactical inverse exposure rather than long-term holding periods.

Sharpe ratio is not yet available for APLZ. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Tradr 2X Short APLD Daily ETF's Sharpe Ratio with other ETFs in the Inverse Equities category across multiple time periods, showing how APLZ's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 6, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
NFXSDirexion Daily NFLX Bear 1X Shares1.40
SVIXVolatility Shares -1x Short VIX Futures ETF0.88
MSTZT-REX 2X Inverse MSTR Daily Target ETF0.66
SMSTDefiance Daily Target 2X Short MSTR ETF0.51
BRKDDirexion Daily BRKB Bear 1X Shares0.44
MSFDDirexion Daily MSFT Bear 1X Shares0.43
METDDirexion Daily META Bear 1X ETF0.25
YXIProShares Short FTSE China 500.25
EMTYProShares Decline of the Retail Store ETF0.08
FIATYieldMax Short COIN Option Income Strategy ETF0.03
APLZTradr 2X Short APLD Daily ETF—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows APLZ's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when APLZ consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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