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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-53.45%
Ann. 7480.71% (Sharpe / Sortino numerator)
Volatility
98.73%
Sharpe ratio
75.732
VaR 95%
-7.65%
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.
Period total return
-58.97%
Ann. 753.78% (Sharpe / Sortino numerator)
Volatility
105.07%
Sharpe ratio
7.140
VaR 95%
-8.01%
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%
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%
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.
Average daily return
-0.444%
Best day
71.315%
Worst day
-22.071%
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 |