Leverage Shares 2X Long CRM Daily ETF (CRMG) Performance
CRMG total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −34.1% since Dec 31, 2025
- 1 year
- −31.4% total return
- Since first price
- −31.6% since 2025
CRMG trailing returns vs SPY, QQQ, AGG
| Period | CRMG total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +6.5% | +6.5% | −1.0% | −5.0% | +0.9% |
| 3 months | +125.4% | +125.4% | +3.2% | +1.9% | −0.4% |
| 6 months | +70.2% | +70.2% | +7.8% | +8.4% | −1.5% |
| YTD | −34.1% | −34.1% | +12.3% | +15.1% | −1.0% |
| 1 year | −31.4% | −31.4% | +14.4% | +15.9% | −1.1% |
| Since inceptionApr 4, 2025 | −31.6% | −31.6% | — | — | — |
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: CRMG vs SPY
From Apr 4, 2025: CRMG grew to $6,837, SPY to $15,290.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
CRMG returns by calendar year
2026 is year to date.
CRMG annual returns table
| Year | CRMG | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −34.1% | −72.5% | +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.
CRMG largest drawdowns
Now 51.8% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| May 16, 2025 | −79.8% | Jun 22, 2026 | not yet | 1.1 years | 1.4 years so far |
| Apr 9, 2025 | −21.1% | Apr 21, 2025 | Apr 25, 2025 | 12 days | 16 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
CRMG risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | −39.5% |
| Volatility (annualized) | 104.2% |
| Sharpe ratio | -0.09 |
| Sortino ratio | -0.16 |
| Best month | +85.0% |
| Worst month | −37.5% |
| Best 12 months | −26.7% |
| Worst 12 months | −74.8% |
| Positive months | 35% |
| 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.
CRMG rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 7 | −74.8% | −59.3% | −26.7% | 0% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
CRMG performance overview
Leverage Shares 2X Long CRM Daily ETF (CRMG) returned −31.4% over the past year, with distributions reinvested. Since its first recorded price on Apr 4, 2025 it has returned −31.6%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −79.8%, from May 16, 2025 to Jun 22, 2026; the fund has not yet regained that high. Volatility has been 104.2% a year.
Related: CRMG chart. See the CRMG overview for the latest quote and fund facts.
CRMG performance FAQ
What is the CRMG return over the past year?
CRMG returned −31.4% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 31.4%.
How much would $10,000 invested in CRMG be worth?
$10,000 invested in CRMG at its first recorded close on April 4, 2025 would be worth about $6,837 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of CRMG?
The largest peak-to-trough decline was −79.8% between May 16, 2025 and June 22, 2026. It has not yet recovered to that high; it is 51.8% below its peak.
How volatile is CRMG?
Over the past history CRMG had an annualized volatility of 104.2% and a Sharpe ratio of -0.09 (excess return over 1–3 month T-bills per unit of risk).