SMCX — Defiance Daily Target 2X Long SMCI ETF | Redstone

SMCX — Defiance Daily Target 2X Long SMCI ETF | Redstone

Performance

SMCX -92.01%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
SMCX	-19.84%	-69.27%	-92.01%	—	-94.19%	-0.36

Current Drawdown

-92.01%

Rolling Volatility

+7.63%

Actions

Metrics

Risk Indicators

Alpha-137.18%

Beta7.69x

Sharpe-0.36

Sortino-0.50

Omega0.94

Calmar-0.98

Martin-0.82

Comparisons

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