| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.06% | -21.27% | -57.55% | -72.78% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.99% | 20.07% | 27.11% |
| Negative volatility | 16.82% | 19.75% | 22.65% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C | -31.19% | 7.26% | -26.41% | -23.68% | -34.93% | -4.06% | |
| Equity X2 Short | -34.64% | 18.76% | -33.02% | -22.93% | -34.41% | -5.09% | |