CHKP vs. GOOX
CHKP (Check Point Software Technologies Ltd.) is a stock, while GOOX (T-Rex 2X Long Alphabet Daily Target ETF) is Leveraged Bonds fund actively managed by T-Rex. Over the past year, CHKP returned -37.40% vs 206.23% for GOOX. At a 0.10 correlation, their price movements are largely independent.
Performance
CHKP vs. GOOX - Performance Comparison
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Returns By Period
In the year-to-date period, CHKP achieves a -26.43% return, which is significantly lower than GOOX's 14.37% return.
CHKP
- 1D
- 3.11%
- 1M
- 11.93%
- 6M
- -27.60%
- YTD
- -26.43%
- 1Y
- -37.40%
- 3Y*
- 2.36%
- 5Y*
- 2.24%
- 10Y*
- 5.23%
GOOX
- 1D
- -8.65%
- 1M
- -10.76%
- 6M
- 2.01%
- YTD
- 14.37%
- 1Y
- 206.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CHKP vs. GOOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CHKP Check Point Software Technologies Ltd. | -26.43% | -0.61% | 20.28% |
GOOX T-Rex 2X Long Alphabet Daily Target ETF | 14.37% | 121.41% | 44.31% |
Correlation
The correlation between CHKP and GOOX is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.10 |
The correlation between CHKP and GOOX shifts across timeframes, from -0.03 (1 year) to 0.10 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CHKP vs. GOOX — Risk / Return Rank
CHKP
GOOX
CHKP vs. GOOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Check Point Software Technologies Ltd. (CHKP) and T-Rex 2X Long Alphabet Daily Target ETF (GOOX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| CHKP | GOOX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.41 | ||
| Sortino ratioReturn per unit of downside risk | -5.10 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.46 | -0.64 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | 5.33 | -6.08 |
| Martin ratioReturn relative to average drawdown | -1.38 | 15.31 | -16.69 |
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Drawdowns
CHKP vs. GOOX - Drawdown Comparison
The maximum CHKP drawdown since its inception was -89.31%, which is greater than GOOX's maximum drawdown of -52.46%. Use the drawdown chart below to compare losses from any high point for CHKP and GOOX.
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Drawdown Indicators
| CHKP | GOOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.31% | -52.46% | -36.85% |
Max Drawdown (1Y)Largest decline over 1 year | -49.57% | -38.98% | -10.59% |
Max Drawdown (3Y)Largest decline over 3 years | -51.83% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -51.83% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -51.83% | — | — |
Current DrawdownCurrent decline from peak | -41.53% | -23.98% | -17.55% |
Average DrawdownAverage peak-to-trough decline | -41.58% | -17.23% | -24.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.21% | 13.53% | +13.68% |
Volatility
CHKP vs. GOOX - Volatility Comparison
The current volatility for Check Point Software Technologies Ltd. (CHKP) is 10.93%, while T-Rex 2X Long Alphabet Daily Target ETF (GOOX) has a volatility of 21.73%. This indicates that CHKP experiences smaller price fluctuations and is considered to be less risky than GOOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHKP | GOOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.93% | 21.73% | -10.80% |
Volatility (6M)Calculated over the trailing 6-month period | 33.80% | 44.43% | -10.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.89% | 60.29% | -21.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.00% | 60.81% | -32.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.22% | 60.81% | -34.59% |
Dividends
CHKP vs. GOOX - Dividend Comparison
CHKP has not paid dividends to shareholders, while GOOX's dividend yield for the trailing twelve months is around 0.27%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CHKP Check Point Software Technologies Ltd. | 0.00% | 0.00% | 0.00% |
GOOX T-Rex 2X Long Alphabet Daily Target ETF | 0.27% | 0.30% | 16.78% |
Frequently Asked Questions
CHKP and GOOX have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOOX has higher volatility (21.73%) compared to CHKP (10.93%). In terms of maximum drawdown, CHKP dropped -89.31% vs GOOX's -52.46%.
GOOX currently has the higher Sharpe Ratio (3.44 vs -0.96), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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