| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.80% | -8.84% | -29.47% | -41.37% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.66% | 10.35% | 13.73% |
| Negative volatility | 8.32% | 10.04% | 11.51% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers ShortDAX Daily Swap UCITS ETF 1C GBP | -16.45% | 6.57% | -11.94% | -10.36% | -17.08% | -1.80% | |
| Equity X1 Short | -20.79% | 8.22% | -15.74% | -14.26% | -20.60% | -1.68% | |