| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.29% | -28.33% | -61.80% | -67.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.76% | 25.01% | 33.30% |
| Negative volatility | 21.35% | 22.70% | 24.74% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers S&P 500 2x Inv. D Swap UCITS ETF 1C | -37.67% | 39.63% | -32.51% | -23.30% | -34.09% | 0.29% | |
| Equity X2 Short | -34.64% | 18.76% | -33.02% | -22.93% | -34.41% | -5.09% | |