Tradr 2X Long APP Daily ETF

10-Year Study

APPX.US · · US · ETF

Executive Summary: Tradr 2X Long APP Daily ETF has compounded at 370.3% annually over the last 10 years, with a maximum drawdown of 74.8% and an annualized volatility of 1871.9%.

1Y CAGR
+152.0%
3Y CAGR
+370.3%
5Y CAGR
+370.3%
10Y CAGR
+370.3%

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 →
74.8%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
8.14
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
34.35
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
217.8%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +3.2%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · 3.2%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
100%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-54.6-28.7138.933.3————————3.2%
2025————101.2-23.622.043.3118.0-25.7-15.023.2355.4%

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 1871.9%. The dominant macroeconomic risk driver is VTI.US, accounting for 46.8% of variance. Idiosyncratic stock-specific factors contribute 0.0%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2025-04-0110000
2025-05-0120122.91949485028
2025-06-0115368.755114778432
2025-07-0118754.957318156205
2025-08-0126867.565554480425
2025-09-0158564.63012121929
2025-10-0143513.08455059214
2025-11-0136970.65792110652
2025-12-0145536.69293108135
2026-01-0120673.967962777126
2026-02-0114750.599749031606
2026-03-0135231.83319847096
2026-04-0146975.77759796128
Annual Return Matrix
YearAnnual Return
20260.03160274877795688
Total Factor Risk
18.718736879733424
VTI.US Exposure
0.46820780341832974
VEA.US Exposure
0.12197980485983739
VWO.US Exposure
0.015645887786099176
QQQ.US Exposure
0.02241397355615491
VTV.US Exposure
-0.019573788736122328
IJR.US Exposure
0.029638817671132446
QUAL.US Exposure
-0.010135188056221751
SHV.US Exposure
0.0005260818448695618
TLT.US Exposure
0.061317332220855246
LQD.US Exposure
0.025260816991188647
HYG.US Exposure
0.010656775630132235
GLD.US Exposure
0.003961772090916451
USO.US Exposure
0.027739401646692363
VNQ.US Exposure
0.10162842016336068
BTC-USD.CC Exposure
-0.0008441809251169528
CPER.US Exposure
0.0012621529525959681
VIX.INDX Exposure
-0.00862766464284138
UUP.US Exposure
0.14062755554090686
TIP.US Exposure
0.008314225958691104
Idiosyncratic Exposure
2.8539536831752207e-11
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
1871.9%

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 →
+53.5%
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 →
+41.7%
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 →
0.0% 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 Tradr 2X Long APP Daily ETF a high-risk investment?

Tradr 2X Long APP Daily ETF (APPX.US) has an annualized volatility of 1871.9% and experienced a maximum drawdown of 74.8% over the last 10 years. Its primary macro risk driver is VTI.US.

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

Over the past 10 years, APPX.US has generated a Compound Annual Growth Rate (CAGR) of 370.3%. It has had a positive return in 100% 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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