Tradr 2X Long ALAB Daily ETF (LABX) Performance
LABX total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −2.1% since Dec 31, 2025
- 1 year
- −14.1% total return
- Since first price
- −47.6% since 2025
LABX trailing returns vs SPY, QQQ, AGG
| Period | LABX total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −51.8% | −51.8% | −1.0% | −5.0% | +0.9% |
| 3 months | −51.7% | −51.7% | +3.2% | +1.9% | −0.4% |
| 6 months | −1.9% | −1.9% | +7.8% | +8.4% | −1.5% |
| YTD | −2.1% | −2.1% | +12.3% | +15.1% | −1.0% |
| 1 year | −14.1% | −14.1% | +14.4% | +15.9% | −1.1% |
| Since inceptionAug 12, 2025 | −47.6% | −47.6% | — | — | — |
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: LABX vs SPY
From Aug 12, 2025: LABX grew to $5,244, SPY to $11,986.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
LABX returns by calendar year
2026 is year to date.
LABX annual returns table
| Year | LABX | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −2.1% | −79.7% | +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.
LABX largest drawdowns
Now 79.7% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Sep 18, 2025 | −90.9% | Mar 30, 2026 | Jun 15, 2026 | 6 months | 9 months |
| Jun 30, 2026 | −79.7% | Oct 23, 2026 | not yet | 4 months | 4 months so far |
| Aug 13, 2025 | −23.2% | Aug 19, 2025 | Sep 8, 2025 | 6 days | 26 days |
| Jun 22, 2026 | −22.4% | Jun 26, 2026 | Jun 29, 2026 | 4 days | 7 days |
| Jun 15, 2026 | −13.3% | Jun 16, 2026 | Jun 18, 2026 | 1 days | 3 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
LABX risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +17.8% |
| Volatility (annualized) | 285.9% |
| Sharpe ratio | 0.89 |
| Sortino ratio | 2.79 |
| Best month | +195.1% |
| Worst month | −63.9% |
| Best 12 months | +8.7% |
| Worst 12 months | −9.4% |
| Positive months | 46% |
| 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.
LABX rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 3 | −33.3% | −9.4% | +8.7% | 33% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
LABX performance overview
Tradr 2X Long ALAB Daily ETF (LABX) returned −14.1% over the past year, with distributions reinvested. Since its first recorded price on Aug 12, 2025 it has returned −47.6%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −90.9%, from Sep 18, 2025 to Mar 30, 2026, and it took 3 months to get back to the old high. Volatility has been 285.9% a year.
Related: LABX chart. See the LABX overview for the latest quote and fund facts.
LABX performance FAQ
What is the LABX return over the past year?
LABX returned −14.1% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 14.1%.
How much would $10,000 invested in LABX be worth?
$10,000 invested in LABX at its first recorded close on August 12, 2025 would be worth about $5,244 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of LABX?
The largest peak-to-trough decline was −90.9% between September 18, 2025 and March 30, 2026. It recovered to the old high on June 15, 2026, 3 months after the bottom.
How volatile is LABX?
Over the past history LABX had an annualized volatility of 285.9% and a Sharpe ratio of 0.89 (excess return over 1–3 month T-bills per unit of risk).