Tradr 2X Long ACHR Daily ETF (ARCX) Performance
ARCX total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −83.6% since Dec 31, 2025
- 1 year
- −93.2% total return
- Since first price
- −95.4% since 2025
ARCX trailing returns vs SPY, QQQ, AGG
| Period | ARCX total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −55.2% | −55.2% | −1.0% | −5.0% | +0.9% |
| 3 months | −50.8% | −50.8% | +3.2% | +1.9% | −0.4% |
| 6 months | −66.9% | −66.9% | +7.8% | +8.4% | −1.5% |
| YTD | −83.6% | −83.6% | +12.3% | +15.1% | −1.0% |
| 1 year | −93.2% | −93.2% | +14.4% | +15.9% | −1.1% |
| Since inceptionJun 10, 2025 | −95.4% | −95.4% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: ARCX vs SPY
From Jun 10, 2025: ARCX grew to $462, SPY to $12,811.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
ARCX returns by calendar year
2026 is year to date.
ARCX annual returns table
| Year | ARCX | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −83.6% | −88.8% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
ARCX largest drawdowns
Now 96.3% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jul 17, 2025 | −96.5% | Oct 22, 2026 | not yet | 1.3 years | 1.3 years so far |
| Jun 11, 2025 | −39.3% | Jul 1, 2025 | Jul 17, 2025 | 20 days | 36 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
ARCX risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | −85.3% |
| Volatility (annualized) | 110.2% |
| Sharpe ratio | -1.03 |
| Sortino ratio | -1.21 |
| Best month | +45.5% |
| Worst month | −55.2% |
| Best 12 months | −78.5% |
| Worst 12 months | −90.0% |
| Positive months | 33% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
ARCX rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 5 | −93.5% | −88.7% | −78.5% | 0% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
ARCX performance overview
Tradr 2X Long ACHR Daily ETF (ARCX) returned −93.2% over the past year, with distributions reinvested. Since its first recorded price on Jun 10, 2025 it has returned −95.4%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −96.5%, from Jul 17, 2025 to Oct 22, 2026; the fund has not yet regained that high. Volatility has been 110.2% a year.
Related: ARCX chart. See the ARCX overview for the latest quote and fund facts.
ARCX performance FAQ
What is the ARCX return over the past year?
ARCX returned −93.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 93.2%.
How much would $10,000 invested in ARCX be worth?
$10,000 invested in ARCX at its first recorded close on June 10, 2025 would be worth about $462 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of ARCX?
The largest peak-to-trough decline was −96.5% between July 17, 2025 and October 22, 2026. It has not yet recovered to that high; it is 96.3% below its peak.
How volatile is ARCX?
Over the past history ARCX had an annualized volatility of 110.2% and a Sharpe ratio of -1.03 (excess return over 1–3 month T-bills per unit of risk).