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.

Methodology: adjusted prices + daily simple return
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