T-Rex 2X Inverse MSTR Daily Target ETF

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MSTZ vs SPY 1 Year Daily ReturnsMSTZ has a beta of -2.26. In the past year, MSTZ has been inversely correlated with the S&P500.
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MSTZ Historical Beta
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MSTZ Sharpe Ratio
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MSTZ Daily P/L Normal Distribution
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MSTZ 1 Year DrawdownMSTZ had a max drawdown of 96.68% in the previous year.
Created with Highcharts 10.1.0.MSTZSPYJul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25-80%-60%-40%-20%0%Powered by unusualwhales.com
MSTZ Yearly Drawdown DurationMSTZ has an average drawdown duration of 34.4 days every year.
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