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 -82.98% vs -20.23% for PLTR. Their 0.46 correlation means their historical movements had little consistent relationship.
Performance
ORCX vs. PLTR - Performance Comparison
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Returns By Period
In the year-to-date period, ORCX achieves a -66.07% return, which is significantly lower than PLTR's -30.77% return.
ORCX
- 1D
- 3.60%
- 1M
- -17.07%
- 6M
- -51.32%
- YTD
- -66.07%
- 1Y
- -82.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -57.50%
PLTR
- 1D
- 0.65%
- 1M
- -4.83%
- 6M
- -16.05%
- YTD
- -30.77%
- 1Y
- -20.23%
- 3Y*
- 83.27%
- 5Y*
- 41.48%
- 10Y*
- —
- ALL TIME*
- 53.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $54.28M | $69.35M | $93.03M | |
| $3.87B | $4.57B | $5.46B |
ORCX vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ORCX Defiance Daily Target 2X Long ORCL ETF | -66.07% | -16.64% |
PLTR Palantir Technologies Inc. | -30.77% | 59.73% |
Correlation
The correlation between ORCX and PLTR is 0.39, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.39 |
Correlation (All Time) Calculated using the full available price history since Feb 7, 2025 | 0.46 |
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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 | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 0.96 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | -0.46 | -0.46 |
| Martin ratioReturn relative to average drawdown | -1.26 | -0.87 | -0.39 |
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Drawdowns
ORCX vs. PLTR - Drawdown Comparison
The maximum ORCX drawdown since its inception was -91.72%, 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 | -91.72% | -84.62% | -7.10% |
Max Drawdown (1Y)Largest decline over 1 year | -91.72% | -48.22% | -43.50% |
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 | -89.54% | -40.60% | -48.94% |
Average DrawdownAverage peak-to-trough decline | -48.55% | -40.24% | -8.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 66.58% | 25.51% | +41.07% |
Volatility
ORCX vs. PLTR - Volatility Comparison
Defiance Daily Target 2X Long ORCL ETF (ORCX) has a higher volatility of 35.07% compared to Palantir Technologies Inc. (PLTR) at 13.63%. 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 | 35.07% | 13.63% | +21.44% |
Volatility (6M)Calculated over the trailing 6-month period | 87.51% | 40.52% | +46.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 132.52% | 52.38% | +80.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 121.51% | 65.74% | +55.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 121.51% | 69.46% | +52.05% |
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 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORCX has higher volatility (35.07%) compared to PLTR (13.63%). In terms of maximum drawdown, ORCX dropped -91.72% vs PLTR's -84.62%.
PLTR currently has the higher Sharpe Ratio (-0.43 vs -0.64), 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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