| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.07% | 4.03% | 117.14% | 153.67% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 25.79% | 23.18% | 28.48% |
| Negative volatility | 18.69% | 13.29% | 17.75% |
| Sharpe | 0.34 | 1.15 | 0.82 |
| Sortino | 0.47 | 2.01 | 1.31 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers S&P 500 2x Lev. D Swap UCITS ETF 1C | 73.91% | -34.33% | 41.01% | 53.29% | 12.39% | -0.07% | |
| Equity X2 Long | 49.48% | -27.90% | 37.51% | 44.29% | 26.41% | 1.91% | |