DEFIANCE DAILY TARGET 2X LONG SMCI ETF

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SMCX vs SPY 1 Year Daily Returns
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SMCX Historical Beta
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SMCX Sharpe RatioSMCX has a 1 year sharpe of -0.33 which is -0.74 compared to the S&P500.
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SMCX Daily P/L Normal Distribution
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SMCX 1 Year DrawdownSMCX had a max drawdown of 95.21% in the previous year.
Created with Highcharts 10.1.0.SMCXSPYJul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25-80%-60%-40%-20%0%Powered by unusualwhales.com
SMCX Yearly Drawdown Duration