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Issuer
Teucrium
Inception Date
Dec 12, 2024
Region
Global (Broad)
Leveraged
2x
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Commodity
Assets Under Management
$4M

Share Price Chart


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Performance

CXRN Performance Chart

Teucrium 2x Daily Corn ETF (CXRN) is down 21.2% since the beginning of the year. CXRN is currently trading at $15 per share.


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S&P 500 Index

Returns By Period

Teucrium 2x Daily Corn ETF (CXRN) has returned -21.22% so far this year and -30.05% over the past 12 months.


Teucrium 2x Daily Corn ETF

1D
-3.26%
1M
-21.67%
YTD
-21.22%
6M
-23.29%
1Y
-30.05%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.15%
1Y
24.03%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CXRN Monthly Returns History

Based on dividend-adjusted daily data since Dec 13, 2024, CXRN's average daily return is -0.10%, while the average monthly return is -2.11%.

Historically, 47% of months were positive and 53% were negative. The best month was Jan 2025 with a return of +10.8%, while the worst month was Jun 2026 at -15.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CXRN closed higher 49% of trading days. The best single day was Jan 13, 2025 with a return of +9.8%, while the worst single day was Jan 12, 2026 at -10.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-5.74%5.38%4.13%2.27%-11.67%-15.69%-21.22%
202510.78%-10.55%-5.19%4.65%-12.53%-10.36%-7.33%0.58%-1.62%7.27%0.99%-2.94%-25.68%
20247.40%7.40%

Benchmark Metrics

Teucrium 2x Daily Corn ETF has an annualized alpha of -21.03%, beta of -0.03, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 13, 2024.

  • This ETF participated in 85.70% of S&P 500 Index downside but only -52.80% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of -0.03 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.00 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
-21.03%
Beta
-0.03
0.00
Upside Capture
-52.80%
Downside Capture
85.70%

Expense Ratio

CXRN has a high expense ratio of 0.95%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

CXRN ranks 2 for risk / return — in the bottom 2% 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.


CXRN Risk / Return Rank: 22
Overall Rank
CXRN Sharpe Ratio Rank: 22
Sharpe Ratio Rank
CXRN Sortino Ratio Rank: 33
Sortino Ratio Rank
CXRN Omega Ratio Rank: 33
Omega Ratio Rank
CXRN Calmar Ratio Rank: 00
Calmar Ratio Rank
CXRN Martin Ratio Rank: 00
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 Teucrium 2x Daily Corn ETF (CXRN) 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.


CXRNBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.86

Sortino ratioReturn per unit of downside risk

-3.81

Omega ratioGain probability vs. loss probability

0.88

1.37

-0.49

Calmar ratioReturn relative to maximum drawdown

-1.05

2.78

-3.83

Martin ratioReturn relative to average drawdown

-2.47

12.44

-14.90

Dividends

Dividend History

Teucrium 2x Daily Corn ETF provided a 2.87% dividend yield over the last twelve months, with an annual payout of $0.43 per share.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.43$0.64$0.04

Dividend yield

2.87%3.30%0.13%

Monthly Dividends

The table displays the monthly dividend distributions for Teucrium 2x Daily Corn ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.02$0.03$0.01$0.03$0.03$0.00$0.13
2025$0.05$0.08$0.06$0.09$0.06$0.05$0.04$0.04$0.04$0.04$0.04$0.05$0.64
2024$0.04$0.04

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 Teucrium 2x Daily Corn 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 Teucrium 2x Daily Corn ETF was 51.01%, occurring on Jun 22, 2026. The portfolio has not yet recovered.

The current Teucrium 2x Daily Corn ETF drawdown is 51.01%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-51.01%Jun 2026
1y 4mo
1y 4moFeb 2025 - now
2025 pullback2025
-5.28%Jan 2025
1d18d
19dJan 2025 - Feb 2025
2025 pullback2025
-3.67%Jan 2025
0s10d
10dJan 2025 - Jan 2025
2024 pullback2024
-3.49%Dec 2024
1d2d
3dDec 2024 - Dec 2024
2025 pullback2025
-3.00%Jan 2025
5d2d
7dJan 2025 - Jan 2025

Drawdown Indicators


CXRNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-51.01%

-56.78%

+5.77%

Max Drawdown (1Y)

Largest decline over 1 year

-28.83%

-9.10%

-19.73%

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

-51.01%

-1.80%

-49.21%

Average Drawdown

Average peak-to-trough decline

-30.62%

-10.71%

-19.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.92%

2.03%

+11.89%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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Add Teucrium 2x Daily Corn 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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