Etf Opportunities Trust - T Rex 2x Long Apple Daily Target Etf

10-Year Study

AAPX.US · · US · ETF

Executive Summary: Etf Opportunities Trust - T Rex 2x Long Apple Daily Target Etf has compounded at 14.5% annually over the last 10 years, with a maximum drawdown of 43.2% and an annualized volatility of 228.7%.

1Y CAGR
+55.6%
3Y CAGR
+14.5%
5Y CAGR
+14.5%
10Y CAGR
+14.5%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
43.2%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.47
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.31
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
40.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +-5.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · -10.3%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
0%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-10.52.6-8.97.3————————-10.3%
2025-12.73.6-17.2-13.5-12.43.41.722.718.611.35.3-6.7-5.0%
2024—-5.9-11.0-2.125.217.79.44.62.2-7.49.810.759.0%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 228.7%. The dominant macroeconomic risk driver is SHV.US, accounting for 86.2% of variance. Idiosyncratic stock-specific factors contribute 1.0%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2024-01-0110000
2024-02-019405.630296688965
2024-03-018368.731373258819
2024-04-018193.187509607804
2024-05-0110254.736956942166
2024-06-0112071.368002419926
2024-07-0113206.254122057533
2024-08-0113814.508650742095
2024-09-0114124.784909178365
2024-10-0113079.703856510247
2024-11-0114365.637040747004
2024-12-0115901.794613679527
2025-01-0113882.04840845189
2025-02-0114384.53032098741
2025-03-0111916.502610843056
2025-04-0110310.524201746513
2025-05-019034.657515905563
2025-06-019340.0740854611
2025-07-019497.716442112674
2025-08-0111655.41830515871
2025-09-0113817.979857085476
2025-10-0115384.535279853615
2025-11-0116202.301905692282
2025-12-0115114.624192324665
2026-01-0113520.348707471523
2026-02-0113874.907641116935
2026-03-0112635.191089909204
2026-04-0113552.581337802923
Annual Return Matrix
YearAnnual Return
2025-0.04950198644105852
2026-0.10334645669291342
Total Factor Risk
2.287323612088338
VTI.US Exposure
-0.0123170672164935
VEA.US Exposure
-0.0027288546871424807
VWO.US Exposure
0.008285514616675317
QQQ.US Exposure
0.04783014896637362
VTV.US Exposure
0.006202991759633563
IJR.US Exposure
0.018196062450811415
QUAL.US Exposure
-0.006004079111979627
SHV.US Exposure
0.8622809789716795
TLT.US Exposure
0.003950683440087219
LQD.US Exposure
0.020894853514242074
HYG.US Exposure
0.006793527261863047
GLD.US Exposure
0.0017765355222161849
USO.US Exposure
0.0039020982258028023
VNQ.US Exposure
0.0012486585720346307
BTC-USD.CC Exposure
0.00209670071026493
CPER.US Exposure
0.00034757888806489996
VIX.INDX Exposure
-0.0012340276141791224
UUP.US Exposure
0.0009518346168646137
TIP.US Exposure
0.027516052109271733
Idiosyncratic Exposure
0.010009809003908991
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
228.7%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$0
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+0.6%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+2.2%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
20.7% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.00
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Etf Opportunities Trust - T Rex 2x Long Apple Daily Target Etf a high-risk investment?

Etf Opportunities Trust - T Rex 2x Long Apple Daily Target Etf (AAPX.US) has an annualized volatility of 228.7% and experienced a maximum drawdown of 43.2% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of AAPX.US?

Over the past 10 years, AAPX.US has generated a Compound Annual Growth Rate (CAGR) of 14.5%. It has had a positive return in 0% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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