- Issuer
- Tradr
- Inception Date
- Jul 10, 2025
- Region
- North America (U.S.)
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
CWVX Performance Chart
Tradr 2X Long CRWV Daily ETF (CWVX) is up 51.9% since the beginning of the year. CWVX is currently trading at $33 per share.
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Returns By Period
Tradr 2X Long CRWV Daily ETF
- 1D
- -11.44%
- 1M
- 4.37%
- YTD
- 51.90%
- 6M
- 7.38%
- 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%
CWVX Monthly Returns History
Based on dividend-adjusted daily data since Jul 11, 2025, CWVX's average daily return is +0.19%, while the average monthly return is +0.58%. At this rate, an investment would double in approximately 10.0 years.
Historically, 25% of months were positive and 75% were negative. The best month was Apr 2026 with a return of +96.2%, while the worst month was Nov 2025 at -72.7%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CWVX closed higher 49% of trading days. The best single day was Dec 19, 2025 with a return of +44.9%, while the worst single day was Aug 13, 2025 at -41.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 58.18% | -36.87% | -11.95% | 96.20% | -9.75% | -2.44% | 51.90% | ||||||
| 2025 | -28.05% | -27.14% | 62.84% | -8.47% | -72.66% | -12.93% | -81.40% |
Benchmark Metrics
Tradr 2X Long CRWV Daily ETF has an annualized alpha of -48.98%, beta of 5.94, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since July 11, 2025.
- This ETF participated in 440.10% of S&P 500 Index downside but only -118.29% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.16 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
- -48.98%
- Beta
- 5.94
- R²
- 0.16
- Upside Capture
- -118.29%
- Downside Capture
- 440.10%
Expense Ratio
CWVX 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 CRWV Daily ETF (CWVX) 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.
| CWVX | Benchmark | Difference | |
|---|---|---|---|
| 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 CRWV Daily ETF provided a 1.38% dividend yield over the last twelve months, with an annual payout of $0.46 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.46 | $0.46 |
Dividend yield | 1.38% | 2.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Tradr 2X Long CRWV Daily ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.46 | $0.46 |
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 CRWV 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 CRWV Daily ETF was 89.29%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Tradr 2X Long CRWV Daily ETF drawdown is 77.08%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -89.29%Mar 2026 | 7mo 19d | — | 10mo 14dAug 2025 - now |
2025 bear market2025 | -45.88%Jul 2025 | 13d | 13d | 26dJul 2025 - Aug 2025 |
2025 correction2025 | -14.06%Jul 2025 | 0s | 4d | 4dJul 2025 - Jul 2025 |
Drawdown Indicators
| CWVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.29% | -56.78% | -32.51% |
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 DrawdownCurrent decline from peak | -77.08% | -1.80% | -75.28% |
Average DrawdownAverage peak-to-trough decline | -64.94% | -10.71% | -54.23% |
Ulcer IndexDepth 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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