Sortino ratio is not yet available for CORD. 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 T-Rex 2X Inverse CRWV Daily Target ETF's Sortino Ratio with other ETFs in the Inverse Equities category across multiple time periods, showing how CORD'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 5, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| NFXS | Direxion Daily NFLX Bear 1X Shares | 1.99 | |||
| MSTZ | T-REX 2X Inverse MSTR Daily Target ETF | 1.65 | |||
| SMST | Defiance Daily Target 2X Short MSTR ETF | 1.55 | |||
| SVIX | Volatility Shares -1x Short VIX Futures ETF | 1.55 | |||
| BRKD | Direxion Daily BRKB Bear 1X Shares | 0.81 | |||
| MSFD | Direxion Daily MSFT Bear 1X Shares | 0.63 | |||
| METD | Direxion Daily META Bear 1X ETF | 0.39 | |||
| FIAT | YieldMax Short COIN Option Income Strategy ETF | 0.33 | |||
| CONI | GraniteShares 2x Short COIN Daily ETF | 0.32 | |||
| EMTY | ProShares Decline of the Retail Store ETF | 0.27 | |||
| CORD | T-Rex 2X Inverse CRWV Daily Target ETF | — |
Historical Sortino Ratio
The chart shows CORD's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when CORD consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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