- ISIN
- US46152A5772
- CUSIP
- 46152A577
- Issuer
- Tradr
- Inception Date
- Feb 18, 2026
- Region
- North America (United States)
- Category
- Inverse Equities
- Leveraged
- -2x
- Index Tracked
- CleanSpark, Inc. (CLSK)
- Asset Class
- Equity
Share Price Chart
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Performance
CLSZ Performance Chart
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Returns By Period
Tradr 2X Short CLSK Daily ETF
- 1D
- 0.00%
- 1M
- -34.94%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.21%
- 1M
- 0.23%
- YTD
- 8.39%
- 6M
- 10.39%
- 1Y
- 24.03%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.61%
CLSZ Monthly Returns History
Based on dividend-adjusted daily data since Feb 19, 2026, CLSZ's average daily return is -1.68%, while the average monthly return is -20.42%.
Historically, 40% of months were positive and 60% were negative. The best month was Jun 2026 with a return of +30.5%, while the worst month was Apr 2026 at -61.8%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.
On a daily basis, CLSZ closed higher 37% of trading days. The best single day was Mar 5, 2026 with a return of +14.6%, while the worst single day was Apr 30, 2026 at -21.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.48% | 9.95% | -61.78% | -60.24% | 30.45% | -82.67% |
Benchmark Metrics
Tradr 2X Short CLSK Daily ETF has an annualized alpha of -94.31%, beta of -5.74, and R2 of 0.37 versus S&P 500 Index. Calculated based on daily prices since February 19, 2026.
- This ETF tended to rise when S&P 500 Index fell (downside capture of -270.15%), but participation in market rallies was also limited (-68.97%) - a profile typical of counter-cyclical assets.
- Beta of -5.74 may look defensive, but with R2 of 0.37 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.37 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -94.31%
- Beta
- -5.74
- R²
- 0.37
- Upside Capture
- -68.97%
- Downside Capture
- -270.15%
Expense Ratio
CLSZ has a high expense ratio of 1.49%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tradr 2X Short CLSK Daily ETF (CLSZ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CLSZ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.65 | — |
| Martin ratioReturn relative to average drawdown | — | 11.88 | — |
Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tradr 2X Short CLSK Daily ETF. 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 Tradr 2X Short CLSK Daily ETF was 87.62%, occurring on Jun 1, 2026. The portfolio has not yet recovered.
The current Tradr 2X Short CLSK Daily ETF drawdown is 82.67%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -87.62%Jun 2026 | 3mo 12d | — | 3mo 29dFeb 2026 - now |
Drawdown Indicators
| CLSZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.62% | -56.78% | -30.84% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -82.67% | -2.49% | -80.18% |
Average DrawdownAverage peak-to-trough decline | -52.30% | -10.72% | -41.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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