Summary
ORCX
Prices · period metrics · 12M
NAV as of 03/06/2026
30/05/2025 → 28/05/2026
Return 15.78% 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: 03/06/2026

Current price: $60.09

Expense ratio: 1.36%

Assets under management
$291.0M
-8.40% 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

55.88%

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

112.63%

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

-1.67%

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

15.78%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.349%

Best day

71.315%

10/09/2025
Worst day

-22.071%

11/12/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $65.60 $65.75 $58.52 $60.09 2,403,800
02/06/2026 $66.98 $70.47 $64.70 $67.89 3,279,600
01/06/2026 $61.37 $71.04 $57.87 $69.89 4,765,900
29/05/2026 $50.50 $58.66 $50.14 $58.45 4,166,300
28/05/2026 $43.70 $48.66 $43.56 $48.05 2,578,000
27/05/2026 $42.63 $42.91 $41.01 $42.34 911,600
26/05/2026 $43.58 $44.32 $42.27 $43.27 1,069,000
22/05/2026 $42.54 $45.13 $42.52 $42.94 1,006,000
21/05/2026 $41.70 $43.35 $40.87 $42.02 1,172,100
20/05/2026 $38.01 $41.30 $37.35 $41.21 883,200