| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.49% | -16.92% | -34.76% | -32.57% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.66% | 14.60% | 18.99% |
| Negative volatility | 12.61% | 12.93% | 13.72% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers S&P 500 Inv. Daily Swap UCITS ETF 1C EUR | -16.96% | 26.54% | -16.72% | -6.70% | -20.47% | 0.49% | |
| Equity X1 Short | -20.79% | 8.22% | -15.74% | -14.26% | -20.60% | -1.68% | |