T-REX 2X Inverse CRCL Daily Target ETF (CRCD) Sharpe Ratio

Sharpe ratio is not yet available for CRCD. 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 CRCL Daily Target ETF's Sharpe Ratio with other ETFs in the Inverse Equities category across multiple time periods, showing how CRCD'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 Sharpe Ratio
NFXS	Direxion Daily NFLX Bear 1X Shares	1.39
SVIX	Volatility Shares -1x Short VIX Futures ETF	1.04
MSTZ	T-REX 2X Inverse MSTR Daily Target ETF	0.56
BRKD	Direxion Daily BRKB Bear 1X Shares	0.48
SMST	Defiance Daily Target 2X Short MSTR ETF	0.44
MSFD	Direxion Daily MSFT Bear 1X Shares	0.29
EMTY	ProShares Decline of the Retail Store ETF	0.11
METD	Direxion Daily META Bear 1X ETF	0.10
YXI	ProShares Short FTSE China 50	0.05
SEF	ProShares Short Financials	0.04
CRCD	T-REX 2X Inverse CRCL Daily Target ETF	—

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Historical Sharpe Ratio

The chart shows CRCD'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 CRCD consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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