DEFIANCE DAILY TARGET 2X LONG AMAT ETF
Symbol: AMAX
Exchange: NYSE ARCA
Sector: Technology
Category: Nontraditional Bond
Inception Date: 02/10/2009
Latest Date: 02/04/2026
Current Price: $7.76
Expense Ratio: 1.36%
Assets Under Management
$49.4M
0.65% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-5.37%
Volatility
14.09%
Sharpe Ratio
-3.476
VaR 95%
-1.62%
CVaR 95%:
-1.68%
Max Drawdown:
-6.20%
Sortino Ratio:
-6.439
Calmar Ratio:
-7.31
Return
0.46%
Volatility
13.38%
Sharpe Ratio
-0.131
VaR 95%
-1.63%
CVaR 95%:
-1.86%
Max Drawdown:
-8.45%
Sortino Ratio:
-0.185
Calmar Ratio:
0.22
Return
-2.15%
Volatility
11.54%
Sharpe Ratio
-0.686
VaR 95%
-1.10%
CVaR 95%:
-1.63%
Max Drawdown:
-8.45%
Sortino Ratio:
-1.001
Calmar Ratio:
-0.51
Return
13.49%
Volatility
11.34%
Sharpe Ratio
0.875
VaR 95%
-1.08%
CVaR 95%:
-1.69%
Max Drawdown:
-8.45%
Sortino Ratio:
1.151
Calmar Ratio:
1.60
Return
14.80%
Volatility
10.78%
Sharpe Ratio
0.329
VaR 95%
-1.12%
CVaR 95%:
-1.61%
Max Drawdown:
-9.27%
Sortino Ratio:
0.442
Calmar Ratio:
0.77
Return
26.85%
Volatility
9.85%
Sharpe Ratio
0.472
VaR 95%
-1.01%
CVaR 95%:
-1.48%
Max Drawdown:
-9.27%
Sortino Ratio:
0.631
Calmar Ratio:
0.89
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.053%
Best Day
2.978%
09/04/2025
Worst Day
-3.136%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $7.71 | $7.76 | $7.65 | $7.76 | 44,900 |
| 01/04/2026 | $7.78 | $7.78 | $7.71 | $7.74 | 13,300 |
| 31/03/2026 | $7.66 | $7.72 | $7.62 | $7.68 | 57,700 |
| 30/03/2026 | $7.64 | $7.64 | $7.55 | $7.56 | 109,700 |
| 27/03/2026 | $7.65 | $7.71 | $7.65 | $7.69 | 92,900 |
| 26/03/2026 | $7.73 | $7.74 | $7.66 | $7.66 | 27,900 |
| 25/03/2026 | $7.75 | $7.79 | $7.74 | $7.75 | 24,300 |
| 24/03/2026 | $7.68 | $7.71 | $7.64 | $7.68 | 10,000 |
| 23/03/2026 | $7.65 | $7.75 | $7.65 | $7.71 | 19,400 |
| 20/03/2026 | $7.72 | $7.76 | $7.68 | $7.68 | 14,700 |