DEFIANCE DAILY TARGET 2X LONG ORCL ETF
Symbol: ORCX
Exchange: NASDAQ
Sector: Technology
Category: Trading--Leveraged Equity
Inception date: 06/02/2025
Latest date: 15/10/2026
Current price: $17.32
Expense ratio: 1.31%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-10.91%
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
-7.82%
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
-50.47%
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
-87.43%
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.
Period total return
-71.92%
Ann. -47.04% (Sharpe / Sortino numerator)
Volatility
114.64%
Sharpe ratio
-0.444
VaR 95%
-11.72%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.561%
Best day
25.286%
Worst day
-22.071%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $15.68 | $17.45 | $15.62 | $17.32 | 1,981,500 |
| 14/10/2026 | $18.81 | $19.23 | $16.00 | $16.33 | 3,614,300 |
| 13/10/2026 | $17.86 | $20.11 | $17.82 | $19.85 | 1,560,700 |
| 12/10/2026 | $19.40 | $19.40 | $18.08 | $18.30 | 963,800 |
| 09/10/2026 | $18.25 | $19.81 | $18.13 | $19.46 | 1,674,800 |
| 08/10/2026 | $19.55 | $19.75 | $17.53 | $17.78 | 2,736,700 |
| 07/10/2026 | $19.69 | $20.30 | $19.43 | $20.00 | 966,500 |
| 06/10/2026 | $20.01 | $20.96 | $20.01 | $20.33 | 1,403,800 |
| 05/10/2026 | $19.75 | $20.88 | $19.71 | $19.77 | 1,389,400 |
| 02/10/2026 | $19.71 | $20.37 | $19.14 | $19.75 | 2,443,500 |