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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tradr 2X Long LRCX Daily ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Tradr 2X Long LRCX Daily ETF
- 1D
- 13.60%
- 1M
- -20.24%
- YTD
- 37.88%
- 6M
- 107.82%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 19, 2025, LRCU's average daily return is +1.08%, while the average monthly return is +22.16%. At this rate, your investment would double in approximately 0.3 years.
Historically, 50% of months were positive and 50% were negative. The best month was Jan 2026 with a return of +77.5%, while the worst month was Mar 2026 at -20.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, LRCU closed higher 59% of trading days. The best single day was Jan 9, 2026 with a return of +18.0%, while the worst single day was Mar 26, 2026 at -18.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 77.45% | -2.58% | -20.24% | 37.88% | |||||||||
| 2025 | -1.14% | 76.25% | 33.89% | -5.54% | 19.18% | 162.61% |
Benchmark Metrics
Tradr 2X Long LRCX Daily ETF has an annualized alpha of 1107.66%, beta of 5.81, and R² of 0.45 versus S&P 500 Index. Calculated based on daily prices since August 20, 2025.
- This ETF captured 12055.31% of S&P 500 Index gains and 121.38% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.45 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
- 1,107.66%
- Beta
- 5.81
- R²
- 0.45
- Upside Capture
- 12,055.31%
- Downside Capture
- 121.38%
Expense Ratio
LRCU 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 LRCX Daily ETF (LRCU) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 LRCX 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 LRCX Daily ETF was 40.09%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Tradr 2X Long LRCX Daily ETF drawdown is 31.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.09% | Jan 30, 2026 | 41 | Mar 30, 2026 | — | — | — |
| -30.99% | Nov 11, 2025 | 8 | Nov 20, 2025 | 13 | Dec 10, 2025 | 21 |
| -23.1% | Oct 7, 2025 | 4 | Oct 10, 2025 | 10 | Oct 24, 2025 | 14 |
| -16.42% | Dec 12, 2025 | 4 | Dec 17, 2025 | 2 | Dec 19, 2025 | 6 |
| -13.39% | Aug 29, 2025 | 2 | Sep 2, 2025 | 4 | Sep 8, 2025 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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