| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.20% | -10.77% | -27.34% | -45.24% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.32% | 10.23% | 13.63% |
| Negative volatility | 8.35% | 9.59% | 11.94% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers Euro Stoxx 50 Short D. Swap UCITS ETF 1C | -22.10% | 2.11% | -14.01% | -5.27% | -16.21% | -4.20% | |
| Equity X1 Short | -20.79% | 8.22% | -15.74% | -14.26% | -20.60% | -1.68% | |