ORCX vs. PLTR
ORCX (Defiance Daily Target 2X Long ORCL ETF) is Leveraged Equities fund actively managed by Defiance, while PLTR (Palantir Technologies Inc.) is a stock. Over the past year, ORCX returned -79.97% vs -8.49% for PLTR. At a 0.48 correlation, their price movements are largely independent.
Performance
ORCX vs. PLTR - Performance Comparison
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Returns By Period
In the year-to-date period, ORCX achieves a -63.98% return, which is significantly lower than PLTR's -26.84% return.
ORCX
- 1D
- -12.71%
- 1M
- -50.11%
- 6M
- -67.23%
- YTD
- -63.98%
- 1Y
- -79.97%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTR
- 1D
- 2.56%
- 1M
- 1.60%
- 6M
- -27.52%
- YTD
- -26.84%
- 1Y
- -8.49%
- 3Y*
- 99.41%
- 5Y*
- 43.25%
- 10Y*
- —
ORCX vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ORCX Defiance Daily Target 2X Long ORCL ETF | -63.98% | -16.64% |
PLTR Palantir Technologies Inc. | -26.84% | 59.73% |
Correlation
The correlation between ORCX and PLTR is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Feb 7, 2025 | 0.48 |
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Return for Risk
ORCX vs. PLTR — Risk / Return Rank
ORCX
PLTR
ORCX vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long ORCL ETF (ORCX) and Palantir Technologies Inc. (PLTR). 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.
| ORCX | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -1.18 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.01 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | -0.18 | -0.72 |
| Martin ratioReturn relative to average drawdown | -1.27 | -0.36 | -0.91 |
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Drawdowns
ORCX vs. PLTR - Drawdown Comparison
The maximum ORCX drawdown since its inception was -88.90%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for ORCX and PLTR.
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Drawdown Indicators
| ORCX | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.90% | -84.62% | -4.28% |
Max Drawdown (1Y)Largest decline over 1 year | -88.90% | -48.22% | -40.68% |
Max Drawdown (3Y)Largest decline over 3 years | — | -48.22% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -79.14% | — |
Current DrawdownCurrent decline from peak | -88.90% | -37.23% | -51.67% |
Average DrawdownAverage peak-to-trough decline | -46.92% | -40.26% | -6.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 63.09% | 23.88% | +39.21% |
Volatility
ORCX vs. PLTR - Volatility Comparison
Defiance Daily Target 2X Long ORCL ETF (ORCX) has a higher volatility of 31.34% compared to Palantir Technologies Inc. (PLTR) at 16.54%. This indicates that ORCX's price experiences larger fluctuations and is considered to be riskier than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORCX | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.34% | 16.54% | +14.80% |
Volatility (6M)Calculated over the trailing 6-month period | 85.44% | 39.51% | +45.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 129.86% | 51.70% | +78.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 121.20% | 65.65% | +55.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 121.20% | 69.61% | +51.59% |
Dividends
ORCX vs. PLTR - Dividend Comparison
Neither ORCX nor PLTR has paid dividends to shareholders.
Frequently Asked Questions
ORCX and PLTR have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORCX has higher volatility (31.34%) compared to PLTR (16.54%). In terms of maximum drawdown, ORCX dropped -88.90% vs PLTR's -84.62%.
PLTR currently has the higher Sharpe Ratio (-0.17 vs -0.62), 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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