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Inception Date
Sep 15, 2025
Region
North America (U.S.)
Leveraged
2x
Index Tracked
No Index (Active)
Domicile
US
Distribution Policy
None
Asset Class
Equity

Share Price Chart


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Performance

CRDU Performance Chart

Tradr 2X Long CRDO Daily ETF (CRDU) is up 120.2% since the beginning of the year. CRDU is currently trading at $99 per share.


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S&P 500 Index

Returns By Period


Tradr 2X Long CRDO Daily ETF

1D
17.16%
1M
45.61%
YTD
120.18%
6M
100.71%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRDU Monthly Returns History

Based on dividend-adjusted daily data since Sep 16, 2025, CRDU's average daily return is +0.81%, while the average monthly return is +18.72%. At this rate, an investment would double in approximately 0.3 years.

Historically, 40% of months were positive and 60% were negative. The best month was Apr 2026 with a return of +213.2%, while the worst month was Dec 2025 at -37.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CRDU closed higher 53% of trading days. The best single day was Apr 14, 2026 with a return of +37.7%, while the worst single day was Mar 3, 2026 at -30.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-27.57%-26.15%-37.43%213.24%68.33%24.78%120.18%
2025-22.00%48.21%-16.57%-37.58%-39.80%

Benchmark Metrics

Tradr 2X Long CRDO Daily ETF has an annualized alpha of 169.49%, beta of 5.99, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since September 16, 2025.

  • This ETF captured 2591.30% of S&P 500 Index gains and 490.48% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.19 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
169.49%
Beta
5.99
0.19
Upside Capture
2,591.30%
Downside Capture
490.48%

Expense Ratio

CRDU 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 CRDO Daily ETF (CRDU) 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.


CRDUBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.37

Calmar ratioReturn relative to maximum drawdown

2.78

Martin ratioReturn relative to average drawdown

12.44

Dividends

Dividend History


Tradr 2X Long CRDO Daily ETF doesn't pay dividends

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 CRDO 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 CRDO Daily ETF was 84.72%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-84.72%Mar 2026
4mo 27d2mo 13d
7mo 10dNov 2025 - Jun 2026
2025 bear market2025
-47.53%Oct 2025
22d17d
1mo 9dSep 2025 - Oct 2025
2026 correction2026
-19.66%Jun 2026
4d2d
6dJun 2026 - Jun 2026

Drawdown Indicators


CRDUBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-84.72%

-56.78%

-27.94%

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 Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-43.59%

-10.71%

-32.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.03%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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Add Tradr 2X Long CRDO Daily ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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