ORCX — Defiance Daily Target 2X Long ORCL ETF | Redstone

ORCX — Defiance Daily Target 2X Long ORCL ETF | Redstone

Performance

ORCX -86.21%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
ORCX	-9.41%	-69.84%	-86.21%	—	-88.28%	-1.21

Current Drawdown

-86.76%

Rolling Volatility

+6.87%

Actions

Metrics

Risk Indicators

Alpha-180.23%

Beta4.45x

Sharpe-1.21

Sortino-1.68

Omega0.82

Calmar-0.98

Martin-2.00

Comparisons

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