- Issuer
- Tradr
- Inception Date
- Nov 4, 2025
- Category
- Leveraged Equities, Blockchain
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Asset Class
- Equity
Share Price Chart
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Performance
COZX Performance Chart
Tradr 2X Long CORZ Daily ETF (COZX) is up 86.6% since the beginning of the year. COZX is currently trading at $18 per share.
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Returns By Period
Tradr 2X Long CORZ Daily ETF
- 1D
- -2.21%
- 1M
- -29.69%
- 6M
- 37.06%
- YTD
- 86.55%
- 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%
COZX Monthly Returns History
Based on dividend-adjusted daily data since Nov 5, 2025, COZX's average daily return is +0.19%, while the average monthly return is +4.49%. At this rate, an investment would double in approximately 1.3 years.
Historically, 33% of months were positive and 67% were negative. The best month was Apr 2026 with a return of +72.9%, while the worst month was Nov 2025 at -45.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, COZX closed higher 50% of trading days. The best single day was Feb 6, 2026 with a return of +27.2%, while the worst single day was Nov 11, 2025 at -21.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 47.41% | -17.48% | -26.87% | 72.86% | 71.48% | -12.50% | -19.15% | 86.55% | |||||
| 2025 | -45.30% | -30.02% | -61.72% |
Benchmark Metrics
Tradr 2X Long CORZ Daily ETF has an annualized alpha of -38.45%, beta of 5.41, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since November 05, 2025.
- This ETF captured 693.61% of S&P 500 Index gains and 487.52% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.27 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
- -38.45%
- Beta
- 5.41
- R²
- 0.27
- Upside Capture
- 693.61%
- Downside Capture
- 487.52%
Expense Ratio
COZX has a high expense ratio of 1.30%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Tradr 2X Long CORZ Daily ETF (COZX) 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.
| COZX | 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 CORZ 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 CORZ Daily ETF was 70.44%, occurring on Mar 30, 2026. Recovery took 40 trading sessions.
The current Tradr 2X Long CORZ Daily ETF drawdown is 39.06%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -70.44%Mar 2026 | 4mo 25d | 1mo 28d | 6mo 23dNov 2025 - May 2026 |
2026 bear market2026 | -48.56%Jul 2026 | 1mo 4d | — | 1mo 10dJun 2026 - now |
2026 pullback2026 | -7.19%May 2026 | 0s | 3d | 3dMay 2026 - Jun 2026 |
Drawdown Indicators
| COZX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.44% | -56.78% | -13.66% |
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 | -39.06% | -0.45% | -38.61% |
Average DrawdownAverage peak-to-trough decline | -40.62% | -10.71% | -29.91% |
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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