Tradr 2X Long CRWV Daily ETF (CWVX) Performance
CWVX total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −75.5% since Dec 31, 2025
- 1 year
- −93.2% total return
- Since first price
- −94.7% since 2025
CWVX trailing returns vs SPY, QQQ, AGG
| Period | CWVX total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −64.8% | −64.8% | −1.0% | −5.0% | +0.9% |
| 3 months | −67.4% | −67.4% | +3.2% | +1.9% | −0.4% |
| 6 months | −87.4% | −87.4% | +7.8% | +8.4% | −1.5% |
| YTD | −75.5% | −75.5% | +12.3% | +15.1% | −1.0% |
| 1 year | −93.2% | −93.3% | +14.4% | +15.9% | −1.1% |
| Since inceptionJul 11, 2025 | −94.7% | −94.8% | — | — | — |
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: CWVX vs SPY
From Jul 11, 2025: CWVX grew to $530, SPY to $12,352.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
CWVX returns by calendar year
2026 is year to date.
CWVX annual returns table
| Year | CWVX | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −75.5% | −90.6% | +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.
CWVX largest drawdowns
Now 96.3% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Aug 12, 2025 | −96.3% | Oct 23, 2026 | not yet | 1.2 years | 1.2 years so far |
| Jul 16, 2025 | −45.9% | Jul 30, 2025 | Aug 12, 2025 | 14 days | 27 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
CWVX risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | −77.0% |
| Volatility (annualized) | 162.6% |
| Sharpe ratio | -0.09 |
| Sortino ratio | -0.15 |
| Best month | +96.2% |
| Worst month | −72.7% |
| Best 12 months | −75.3% |
| Worst 12 months | −85.8% |
| Positive months | 36% |
| 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.
CWVX rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 4 | −94.2% | −85.3% | −75.3% | 0% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
CWVX performance overview
Tradr 2X Long CRWV Daily ETF (CWVX) returned −93.2% over the past year, with distributions reinvested. Since its first recorded price on Jul 11, 2025 it has returned −94.7%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −96.3%, from Aug 12, 2025 to Oct 23, 2026; the fund has not yet regained that high. Volatility has been 162.6% a year.
Related: CWVX chart, CWVX dividends. See the CWVX overview for the latest quote and fund facts.
CWVX performance FAQ
What is the CWVX return over the past year?
CWVX returned −93.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 93.3%.
How much would $10,000 invested in CWVX be worth?
$10,000 invested in CWVX at its first recorded close on July 11, 2025 would be worth about $530 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of CWVX?
The largest peak-to-trough decline was −96.3% between August 12, 2025 and October 23, 2026. It has not yet recovered to that high; it is 96.3% below its peak.
How volatile is CWVX?
Over the past history CWVX had an annualized volatility of 162.6% and a Sharpe ratio of -0.09 (excess return over 1–3 month T-bills per unit of risk).