Sortino 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 Sortino 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 24, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| NFXS | Direxion Daily NFLX Bear 1X Shares | 2.55 | |||
| MSTZ | T-REX 2X Inverse MSTR Daily Target ETF | 1.98 | |||
| SMST | Defiance Daily Target 2X Short MSTR ETF | 1.86 | |||
| MSFD | Direxion Daily MSFT Bear 1X Shares | 1.63 | |||
| MSDD | GraniteShares 2x Short MSTR Daily ETF | 1.61 | |||
| SVIX | -1x Short VIX Futures ETF | 1.53 | |||
| FIAT | YieldMax Short COIN Option Income Strategy ETF | 0.94 | |||
| METD | Direxion Daily META Bear 1X ETF | 0.86 | |||
| YXI | ProShares Short FTSE China 50 | 0.81 | |||
| CONI | GraniteShares 2x Short COIN Daily ETF | 0.80 | |||
| CRCD | T-REX 2X Inverse CRCL Daily Target ETF | — |
Historical Sortino Ratio
The chart shows CRCD'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 CRCD consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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