Direxion Daily ORCL Bear 1X ETF (ORCS) Sortino Ratio

Sortino ratio is not yet available for ORCS. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Direxion Daily ORCL Bear 1X ETF's Sortino Ratio with other ETFs in the Inverse Equities, Technology Equities category across multiple time periods, showing how ORCS's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Aug 1, 2026.

Symbol	Name	1Y Sortino Ratio
ASMH	ASML Holding NV ADR Hedged ETF	3.53
GOOX	T-Rex 2X Long Alphabet Daily Target ETF	3.39
CHPS	Xtrackers Semiconductor Select Equity ETF	3.17
NXTG	First Trust IndXX NextG ETF	3.02
FTXL	First Trust Nasdaq Semiconductor ETF	2.95
AIVC	Amplify Bloomberg AI Value Chain ETF	2.87
PSI	Invesco Semiconductors ETF	2.84
SOXX	iShares Semiconductor ETF	2.83
KNCT	Invesco Next Gen Connectivity ETF	2.82
PSCT	Invesco S&P SmallCap Information Technology ETF	2.75
ORCS	Direxion Daily ORCL Bear 1X ETF	—

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Historical Sortino Ratio

The chart shows ORCS's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when ORCS consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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