Tradr 2X Long CEG Daily ETF (CEGX) Performance
CEGX total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −60.5% since Dec 31, 2025
- 1 year
- −65.3% total return
- Since first price
- −57.9% since 2025
CEGX trailing returns vs SPY, QQQ, AGG
| Period | CEGX total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −11.6% | −11.6% | −1.0% | −5.0% | +0.9% |
| 3 months | −21.9% | −21.9% | +3.2% | +1.9% | −0.4% |
| 6 months | −35.4% | −35.4% | +7.8% | +8.4% | −1.5% |
| YTD | −60.5% | −60.5% | +12.3% | +15.1% | −1.0% |
| 1 year | −65.3% | −65.3% | +14.4% | +15.9% | −1.1% |
| Since inceptionJul 11, 2025 | −57.9% | −57.9% | — | — | — |
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: CEGX vs SPY
From Jul 11, 2025: CEGX grew to $4,207, SPY to $12,352.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
CEGX returns by calendar year
2026 is year to date.
CEGX annual returns table
| Year | CEGX | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −60.5% | −64.9% | +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.
CEGX largest drawdowns
Now 71.6% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Oct 15, 2025 | −72.9% | Jul 1, 2026 | not yet | 9 months | 1.0 years so far |
| Aug 4, 2025 | −30.1% | Sep 8, 2025 | Oct 6, 2025 | 35 days | 2 months |
| Jul 14, 2025 | −10.9% | Jul 17, 2025 | Jul 25, 2025 | 3 days | 11 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
CEGX risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | −56.6% |
| Volatility (annualized) | 79.8% |
| Sharpe ratio | -0.67 |
| Sortino ratio | -0.85 |
| Best month | +34.2% |
| Worst month | −39.1% |
| Best 12 months | −41.6% |
| Worst 12 months | −58.1% |
| Positive months | 43% |
| 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.
CEGX rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 4 | −66.9% | −57.1% | −41.6% | 0% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
CEGX performance overview
Tradr 2X Long CEG Daily ETF (CEGX) returned −65.3% over the past year, with distributions reinvested. Since its first recorded price on Jul 11, 2025 it has returned −57.9%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −72.9%, from Oct 15, 2025 to Jul 1, 2026; the fund has not yet regained that high. Volatility has been 79.8% a year.
Related: CEGX chart. See the CEGX overview for the latest quote and fund facts.
CEGX performance FAQ
What is the CEGX return over the past year?
CEGX returned −65.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 65.3%.
How much would $10,000 invested in CEGX be worth?
$10,000 invested in CEGX at its first recorded close on July 11, 2025 would be worth about $4,207 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of CEGX?
The largest peak-to-trough decline was −72.9% between October 15, 2025 and July 1, 2026. It has not yet recovered to that high; it is 71.6% below its peak.
How volatile is CEGX?
Over the past history CEGX had an annualized volatility of 79.8% and a Sharpe ratio of -0.67 (excess return over 1–3 month T-bills per unit of risk).