Tradr 2X Short ORCL Daily ETF
Symbol: ORCZ
Exchange: BATS
Sector: Technology
Category: Trading--Inverse Equity
Inception date: 14/07/2026
Latest date: 15/10/2026
Current price: $17.58
Expense ratio: 1.49%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.57%
Ann. -98.13% (Sharpe / Sortino numerator)
Volatility
148.94%
Sharpe ratio
-0.683
VaR 95%
-21.05%
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.
Period total return
-24.35%
Ann. -76.95% (Sharpe / Sortino numerator)
Volatility
118.17%
Sharpe ratio
-0.684
VaR 95%
-12.10%
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.
Average daily return
0.26%
Best day
18.073%
Worst day
-10.511%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $19.52 | $19.52 | $17.46 | $17.58 | 264,600 |
| 14/10/2026 | $16.61 | $19.00 | $16.60 | $18.75 | 353,600 |
| 13/10/2026 | $17.70 | $17.77 | $15.66 | $15.88 | 263,800 |
| 12/10/2026 | $16.45 | $17.56 | $16.45 | $17.35 | 81,900 |
| 09/10/2026 | $17.73 | $17.73 | $16.08 | $16.45 | 265,000 |
| 08/10/2026 | $16.74 | $18.28 | $16.53 | $18.11 | 284,100 |
| 07/10/2026 | $16.64 | $16.71 | $16.08 | $16.31 | 91,600 |
| 06/10/2026 | $16.26 | $16.26 | $15.52 | $16.05 | 170,000 |
| 05/10/2026 | $16.41 | $16.60 | $15.61 | $16.60 | 124,900 |
| 02/10/2026 | $16.64 | $17.10 | $15.95 | $16.59 | 205,600 |