| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -6.04% | -19.56% | -12.73% | -35.10% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.15% | 9.72% | 9.24% |
| Negative volatility | 8.05% | 7.52% | 7.78% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C | -11.14% | -10.31% | 2.61% | 4.85% | -18.80% | -6.04% | |
| Equity X1 Short | -20.79% | 8.22% | -15.74% | -14.26% | -20.60% | -1.68% | |