Summary
ORCX
Prices · period metrics · 12M
NAV as of 20/07/2026
30/05/2025 → 28/05/2026
Return -84.81% Volatility 115.42% Sharpe -0.07
Official loaded data — not a live quote.

DEFIANCE DAILY TARGET 2X LONG ORCL ETF

Symbol: ORCX

Exchange: NASDAQ

Sector: Technology

Category: Trading--Leveraged Equity

Inception date: 06/02/2025

Latest date: 20/07/2026

Current price: $15.63

Expense ratio: 1.36%

Assets under management
$204.4M
-4.98% 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

-53.45%

Ann. 7480.71% (Sharpe / Sortino numerator)

Volatility

98.73%

Sharpe ratio

75.732

VaR 95%

-7.65%

CVaR 95%: -8.06%
Max drawdown: -14.95%
Sortino ratio: 187.150
Calmar ratio: 500.52

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

-58.97%

Ann. 753.78% (Sharpe / Sortino numerator)

Volatility

105.07%

Sharpe ratio

7.140

VaR 95%

-8.01%

CVaR 95%: -9.72%
Max drawdown: -29.78%
Sortino ratio: 15.964
Calmar ratio: 25.31

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

-64.12%

Ann. -31.25% (Sharpe / Sortino numerator)

Volatility

109.56%

Sharpe ratio

-0.318

VaR 95%

-10.79%

CVaR 95%: -14.12%
Max drawdown: -66.61%
Sortino ratio: -0.509
Calmar ratio: -0.47

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

-84.81%

Ann. -3.91% (Sharpe / Sortino numerator)

Volatility

115.42%

Sharpe ratio

-0.065

VaR 95%

-11.55%

CVaR 95%: -14.02%
Max drawdown: -85.98%
Sortino ratio: -0.112
Calmar ratio: -0.05

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 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.444%

Best day

71.315%

10/09/2025
Worst day

-22.071%

11/12/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $16.45 $16.70 $15.27 $15.63 3,643,200
17/07/2026 $15.66 $17.49 $15.65 $16.94 2,834,800
16/07/2026 $18.55 $18.58 $16.27 $16.43 4,523,800
15/07/2026 $18.02 $19.16 $17.76 $18.79 5,073,600
14/07/2026 $18.60 $18.88 $17.51 $17.55 4,246,800
13/07/2026 $20.77 $20.94 $18.51 $18.62 4,857,300
10/07/2026 $22.82 $22.87 $20.89 $21.33 3,575,700
09/07/2026 $21.45 $23.74 $21.30 $22.30 5,299,600
08/07/2026 $20.71 $21.57 $20.29 $21.21 2,889,800
07/07/2026 $22.21 $22.76 $20.29 $21.54 4,185,800