- Issuer
- Tradr
- Inception Date
- Feb 18, 2026
- Region
- North America (United States)
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- Coherent Corp.
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
COHX Performance Chart
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Returns By Period
Tradr 2X Long COHR Daily ETF
- 1D
- -1.81%
- 1M
- -34.20%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
COHX Monthly Returns History
Based on dividend-adjusted daily data since Feb 19, 2026, COHX's average daily return is +1.09%, while the average monthly return is +13.16%. At this rate, an investment would double in approximately 0.5 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +73.7%, while the worst month was Jul 2026 at -34.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.
On a daily basis, COHX closed higher 58% of trading days. The best single day was Jun 2, 2026 with a return of +35.5%, while the worst single day was Mar 26, 2026 at -24.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 34.88% | -23.19% | 73.68% | 21.82% | 5.79% | -34.01% | 53.04% |
Benchmark Metrics
Tradr 2X Long COHR Daily ETF has an annualized alpha of 210.68%, beta of 6.29, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since February 19, 2026.
- This ETF captured 314.01% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -197.98%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.25 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 210.68%
- Beta
- 6.29
- R²
- 0.25
- Upside Capture
- 314.01%
- Downside Capture
- -197.98%
Expense Ratio
COHX 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 Long COHR Daily ETF (COHX) 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.
| COHX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.28 | — |
| Martin ratioReturn relative to average drawdown | — | 9.88 | — |
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 Long COHR 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 Long COHR Daily ETF was 51.92%, occurring on Jul 7, 2026. The portfolio has not yet recovered.
The current Tradr 2X Long COHR Daily ETF drawdown is 48.75%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -51.92%Jul 2026 | 1mo 4d | — | 1mo 10dJun 2026 - now |
2026 bear market2026 | -50.30%Mar 2026 | 27d | 17d | 1mo 14dMar 2026 - Apr 2026 |
2026 bear market2026 | -25.42%Apr 2026 | 5d | 13d | 18dApr 2026 - May 2026 |
2026 bear market2026 | -24.34%May 2026 | 5d | 14d | 19dMay 2026 - Jun 2026 |
2026 correction2026 | -13.12%Feb 2026 | 0s | 4d | 4dFeb 2026 - Mar 2026 |
Drawdown Indicators
| COHX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.92% | -56.78% | +4.86% |
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 | -48.75% | -0.45% | -48.30% |
Average DrawdownAverage peak-to-trough decline | -19.69% | -10.71% | -8.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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