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GraniteShares 2x Long CRWD Daily ETF (CRWL)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Inception Date
Nov 11, 2024
Leveraged
2x
Index Tracked
No Index (Active)
Distribution Policy
Accumulating
Asset Class
Equity

Share Price Chart


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Performance

CRWL Performance Chart

GraniteShares 2x Long CRWD Daily ETF (CRWL) is down 33.4% since the beginning of the year. CRWL is currently trading at $21 per share.


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S&P 500 Index

Returns By Period

GraniteShares 2x Long CRWD Daily ETF (CRWL) has returned -33.36% so far this year and -23.68% over the past 12 months.


GraniteShares 2x Long CRWD Daily ETF

1D
6.10%
1M
-9.96%
YTD
-33.36%
6M
-42.30%
1Y
-23.68%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.80%
1M
4.83%
YTD
2.59%
6M
5.27%
1Y
30.14%
3Y*
19.29%
5Y*
10.91%
10Y*
12.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRWL Monthly Returns History

Based on dividend-adjusted daily data since Nov 12, 2024, CRWL's average daily return is +0.12%, while the average monthly return is +0.94%. At this rate, an investment would double in approximately 6.2 years.

Historically, 44% of months were positive and 56% were negative. The best month was Apr 2025 with a return of +39.7%, 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 52% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-13.84%-32.86%6.36%8.32%-33.36%
202531.87%-7.00%-22.12%39.70%17.76%13.98%-22.24%-15.07%29.87%19.04%-13.96%-17.14%30.37%
2024-0.02%-5.82%-5.84%

Benchmark Metrics

GraniteShares 2x Long CRWD Daily ETF has an annualized alpha of -10.06%, beta of 3.12, and R² of 0.34 versus S&P 500 Index. Calculated based on daily prices since November 13, 2024.

  • This ETF participated in 249.87% of S&P 500 Index downside but only 116.34% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.34 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
-10.06%
Beta
3.12
0.34
Upside Capture
116.34%
Downside Capture
249.87%

Expense Ratio

CRWL has a high expense ratio of 1.50%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

CRWL ranks 5 for risk / return — in the bottom 5% 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.


CRWL Risk / Return Rank: 55
Overall Rank
CRWL Sharpe Ratio Rank: 44
Sharpe Ratio Rank
CRWL Sortino Ratio Rank: 77
Sortino Ratio Rank
CRWL Omega Ratio Rank: 77
Omega Ratio Rank
CRWL Calmar Ratio Rank: 44
Calmar Ratio Rank
CRWL Martin Ratio Rank: 44
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for GraniteShares 2x Long CRWD Daily ETF (CRWL) and compare them to a chosen benchmark (S&P 500 Index).


CRWLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.28

2.30

-2.57

Sortino ratio

Return per unit of downside risk

0.16

3.18

-3.02

Omega ratio

Gain probability vs. loss probability

1.02

1.43

-0.41

Calmar ratio

Return relative to maximum drawdown

-0.27

3.40

-3.67

Martin ratio

Return relative to average drawdown

-0.57

15.35

-15.93

Explore CRWL risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


GraniteShares 2x Long CRWD 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 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. The portfolio has not yet recovered.

The current GraniteShares 2x Long CRWD Daily ETF drawdown is 54.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.99%Nov 11, 202571Feb 24, 2026
-55.67%Feb 19, 202514Mar 10, 202575Jun 26, 202589
-38.11%Jul 7, 202542Sep 3, 202539Oct 28, 202581
-24.44%Dec 17, 202417Jan 13, 202510Jan 28, 202527
-14.54%Nov 25, 202411Dec 10, 20244Dec 16, 202415

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with CRWL

Add GraniteShares 2x Long CRWD 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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