- Issuer
- Tradr
- Inception Date
- Aug 11, 2025
- Region
- North America (U.S.)
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
Highlights
- Avg. Volume (1M)
- 451K
- Avg. Volume Value (1M)
- $17.26M
Share Price Chart
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Performance
LABX Performance Chart
Tradr 2X Long ALAB Daily ETF (LABX) is up 74.2% since the beginning of the year. LABX is currently trading at $13 per share.
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Returns By Period
Tradr 2X Long ALAB Daily ETF
- 1D
- 7.97%
- 1M
- -47.53%
- 6M
- 121.72%
- YTD
- 74.20%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
LABX Monthly Returns History
Based on dividend-adjusted daily data since Aug 12, 2025, LABX's average daily return is +0.78%, while the average monthly return is +21.30%. At this rate, an investment would double in approximately 0.3 years.
Historically, 42% of months were positive and 58% were negative. The best month was Apr 2026 with a return of +195.1%, while the worst month was Jul 2026 at -63.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, LABX closed higher 54% of trading days. The best single day was Jul 30, 2026 with a return of +41.6%, while the worst single day was Feb 11, 2026 at -43.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -21.43% | -47.20% | -21.31% | 195.11% | 183.97% | 76.57% | -63.93% | 74.20% | |||||
| 2025 | -5.32% | 9.84% | -18.90% | -32.07% | 0.30% | -42.53% |
Benchmark Metrics
Tradr 2X Long ALAB Daily ETF has an annualized alpha of 103.31%, beta of 7.14, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since August 12, 2025.
- This ETF captured 1762.69% of S&P 500 Index gains and 592.78% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.22 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
- 103.31%
- Beta
- 7.14
- R²
- 0.22
- Upside Capture
- 1,762.69%
- Downside Capture
- 592.78%
Expense Ratio
LABX has a high expense ratio of 1.30%, indicating above-average management fees.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Tradr 2X Long ALAB Daily ETF (LABX) 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.
| LABX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
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 Tradr 2X Long ALAB 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 ALAB Daily ETF was 90.93%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The current Tradr 2X Long ALAB Daily ETF drawdown is 63.93%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-90.93%Mar 2026 | 6mo 12d | 2mo 17d | 8mo 29dSep 2025 - Jun 2026 | — |
-76.41%Jul 2026 | 28d | — | 1mo 2dJul 2026 - now | — |
-23.21%Aug 2025 | 5d | 20d | 25dAug 2025 - Sep 2025 | — |
-22.36%Jun 2026 | 3d | 3d | 6dJun 2026 - Jun 2026 | — |
-13.32%Jun 2026 | 0s | 2d | 2dJun 2026 - Jun 2026 | — |
Drawdown Indicators
| LABX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.93% | -56.78% | -34.15% |
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 | -63.93% | -1.58% | -62.35% |
Average DrawdownAverage peak-to-trough decline | -53.31% | -10.70% | -42.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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