Summary
AAOX
Prices · period metrics · 1M
NAV as of 15/10/2026
11/05/2026 → 11/06/2026
Return -30.56% Volatility 324.20% Sharpe -0.31
Official loaded data — not a live quote.

Tradr 2X Long AAOI Daily

Symbol: AAOX

Exchange: BATS

Sector: Technology

Category: Trading--Leveraged Equity

Inception date: 23/03/2026

Latest date: 15/10/2026

Current price: $6.00

Expense ratio: 1.49%

Assets under management
$230.9M
6.76% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-30.56%

Ann. -97.92% (Sharpe / Sortino numerator)

Volatility

324.20%

Sharpe ratio

-0.313

VaR 95%

-29.65%

CVaR 95%: -35.53%
Max drawdown: -55.68%
Sortino ratio: -0.556
Calmar ratio: -1.76

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-61.73%

Ann. 301.30% (Sharpe / Sortino numerator)

Volatility

293.79%

Sharpe ratio

1.013

VaR 95%

-30.34%

CVaR 95%: -35.07%
Max drawdown: -55.68%
Sortino ratio: 1.724
Calmar ratio: 5.41

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-87.27%

Ann. -60.43% (Sharpe / Sortino numerator)

Volatility

286.54%

Sharpe ratio

-0.224

VaR 95%

-30.44%

CVaR 95%: -33.58%
Max drawdown: -92.64%
Sortino ratio: -0.385
Calmar ratio: -0.65

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.881%

Best day

16.14%

01/10/2026
Worst day

-27.319%

08/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $5.62 $6.19 $4.90 $6.00 29,214,500
14/10/2026 $7.86 $8.05 $6.30 $6.37 20,694,700
13/10/2026 $8.28 $8.70 $7.89 $8.37 14,709,700
12/10/2026 $9.99 $10.02 $8.60 $8.90 15,745,100
09/10/2026 $11.28 $12.03 $10.42 $10.60 20,639,300
08/10/2026 $12.52 $13.06 $9.71 $9.95 24,757,800
07/10/2026 $14.50 $14.89 $13.00 $13.69 10,604,500
06/10/2026 $14.46 $15.66 $14.17 $15.47 16,778,400
05/10/2026 $12.91 $13.62 $11.70 $13.54 14,502,000
02/10/2026 $11.20 $12.69 $10.45 $12.25 11,523,300