| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.06% | -7.14% | -18.51% | 13.70% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.79% | 12.65% | 16.76% |
| Negative volatility | 6.35% | 10.37% | 10.81% |
| Sharpe | Neg | Neg | 0.14 |
| Sortino | Neg | Neg | 0.22 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi Italy BTP Daily (-2x) Inverse UCITS ETF | 3.53% | 49.83% | -20.52% | -1.73% | -2.72% | -3.06% | |
| Bond X2 Short | 7.11% | 47.52% | -9.24% | 10.35% | 2.35% | -2.86% | |