- Issuer
- GraniteShares
- Inception Date
- Nov 11, 2024
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Assets Under Management
- $50M
Share Price Chart
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Performance
CRWL Performance Chart
GraniteShares 2x Long CRWD Daily ETF (CRWL) is up 64.6% since the beginning of the year. CRWL is currently trading at $51 per share.
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Returns By Period
GraniteShares 2x Long CRWD Daily ETF (CRWL) has returned 64.57% so far this year and 36.17% over the past 12 months.
GraniteShares 2x Long CRWD Daily ETF
- 1D
- -2.93%
- 1M
- -0.90%
- YTD
- 64.57%
- 6M
- 53.40%
- 1Y
- 36.17%
- 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%
CRWL Monthly Returns History
Based on dividend-adjusted daily data since Nov 12, 2024, CRWL's average daily return is +0.36%, while the average monthly return is +8.82%. At this rate, an investment would double in approximately 0.7 years.
Historically, 50% of months were positive and 50% were negative. The best month was May 2026 with a return of +158.6%, while the worst month was Feb 2026 at -32.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CRWL closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +32.1%, while the worst single day was Feb 23, 2026 at -19.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.84% | -32.86% | 6.36% | 25.21% | 158.58% | -17.38% | 64.57% | ||||||
| 2025 | 31.87% | -7.00% | -22.12% | 39.70% | 17.76% | 13.98% | -22.24% | -15.07% | 29.87% | 19.04% | -13.96% | -17.14% | 30.37% |
| 2024 | 1.41% | -5.82% | -4.49% |
Benchmark Metrics
GraniteShares 2x Long CRWD Daily ETF has an annualized alpha of 54.29%, beta of 3.10, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since November 12, 2024.
- This ETF captured 687.66% of S&P 500 Index gains and 285.02% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.30 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 54.29%
- Beta
- 3.10
- R²
- 0.30
- Upside Capture
- 687.66%
- Downside Capture
- 285.02%
Expense Ratio
CRWL has a high expense ratio of 1.50%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CRWL ranks 17 for risk / return — in the bottom 17% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GraniteShares 2x Long CRWD Daily ETF (CRWL) 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.
| CRWL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -1.58 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.37 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.56 | 2.78 | -2.23 |
| Martin ratioReturn relative to average drawdown | 1.09 | 12.44 | -11.35 |
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 GraniteShares 2x Long CRWD 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 GraniteShares 2x Long CRWD Daily ETF was 64.99%, occurring on Feb 24, 2026. Recovery took 60 trading sessions.
The current GraniteShares 2x Long CRWD Daily ETF drawdown is 27.43%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -64.99%Feb 2026 | 3mo 15d | 2mo 25d | 6mo 10dNov 2025 - May 2026 |
2025 selloff2025 | -55.67%Mar 2025 | 19d | 3mo 18d | 4mo 7dFeb 2025 - Jun 2025 |
2025 bear market2025 | -38.11%Sep 2025 | 1mo 28d | 1mo 25d | 3mo 23dJul 2025 - Oct 2025 |
2026 bear market2026 | -32.77%Jun 2026 | 7d | — | 21d 5hJun 2026 - now |
2025 bear market2025 | -24.44%Jan 2025 | 27d | 15d | 1mo 12dDec 2024 - Jan 2025 |
Drawdown Indicators
| CRWL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.99% | -56.78% | -8.21% |
Max Drawdown (1Y)Largest decline over 1 year | -64.99% | -9.10% | -55.89% |
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 | -27.43% | -1.80% | -25.63% |
Average DrawdownAverage peak-to-trough decline | -24.73% | -10.71% | -14.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.20% | 2.03% | +31.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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