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TSLZ vs. TIME
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between TSLZ and TIME is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

TSLZ vs. TIME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-Rex 2X Inverse Tesla Daily Target ETF (TSLZ) and Clockwise Core Equity & Innovation ETF (TIME). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

TSLZ:

91.05%

TIME:

6.72%

Max Drawdown

TSLZ:

-15.62%

TIME:

0.00%

Current Drawdown

TSLZ:

-15.62%

TIME:

0.00%

Returns By Period


TSLZ

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

TIME

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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TSLZ vs. TIME - Expense Ratio Comparison

TSLZ has a 1.05% expense ratio, which is higher than TIME's 1.00% expense ratio.


Risk-Adjusted Performance

TSLZ vs. TIME — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TSLZ
The Risk-Adjusted Performance Rank of TSLZ is 11
Overall Rank
The Sharpe Ratio Rank of TSLZ is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLZ is 00
Sortino Ratio Rank
The Omega Ratio Rank of TSLZ is 00
Omega Ratio Rank
The Calmar Ratio Rank of TSLZ is 00
Calmar Ratio Rank
The Martin Ratio Rank of TSLZ is 33
Martin Ratio Rank

TIME
The Risk-Adjusted Performance Rank of TIME is 3636
Overall Rank
The Sharpe Ratio Rank of TIME is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of TIME is 3636
Sortino Ratio Rank
The Omega Ratio Rank of TIME is 3535
Omega Ratio Rank
The Calmar Ratio Rank of TIME is 3838
Calmar Ratio Rank
The Martin Ratio Rank of TIME is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TSLZ vs. TIME - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Inverse Tesla Daily Target ETF (TSLZ) and Clockwise Core Equity & Innovation ETF (TIME). 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.



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Dividends

TSLZ vs. TIME - Dividend Comparison

TSLZ's dividend yield for the trailing twelve months is around 2.35%, less than TIME's 16.73% yield.


Drawdowns

TSLZ vs. TIME - Drawdown Comparison

The maximum TSLZ drawdown since its inception was -15.62%, which is greater than TIME's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for TSLZ and TIME. For additional features, visit the drawdowns tool.


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Volatility

TSLZ vs. TIME - Volatility Comparison


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