T-Rex 2X Long Bitcoin Daily Target ETF

10-Year Study

BTCL.US · · US · ETF

Executive Summary: T-Rex 2X Long Bitcoin Daily Target ETF has compounded at -22.3% annually over the last 10 years, with a maximum drawdown of 75.6% and an annualized volatility of 104.1%.

1Y CAGR
-66.4%
3Y CAGR
-22.3%
5Y CAGR
-22.3%
10Y CAGR
-22.3%

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 →
75.6%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.12
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.27
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
95.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +-35.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -39.5%
% 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.
2026-10.6-42.93.322.5————————-35.4%
202514.9-33.2-8.725.720.63.715.0-16.59.1-10.7-34.2-10.9-39.5%
2024———————-25.213.817.783.7-10.764.4%

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 104.1%. The dominant macroeconomic risk driver is BTC-USD.CC, accounting for 84.1% of variance. Idiosyncratic stock-specific factors contribute 0.2%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2024-07-0110000
2024-08-017484.9251586554
2024-09-018518.574542254248
2024-10-0110028.49952901864
2024-11-0118420.699802669125
2024-12-0116442.681224689048
2025-01-0118897.387944252307
2025-02-0112628.694797202988
2025-03-0111533.19902915959
2025-04-0114498.147014940765
2025-05-0117480.696639874586
2025-06-0118129.894596434293
2025-07-0120841.57837198589
2025-08-0117413.074717583073
2025-09-0118998.838016790312
2025-10-0116956.60095846426
2025-11-0111154.523139967408
2025-12-019943.89477520094
2026-01-018893.640720292078
2026-02-015077.660357120757
2026-03-015246.1135443238145
2026-04-016425.285854745223
Annual Return Matrix
YearAnnual Return
2025-0.3952388519051283
2026-0.3538461538461538
Total Factor Risk
1.0412635372548085
VTI.US Exposure
-0.11161938580366135
VEA.US Exposure
-0.012332535774025644
VWO.US Exposure
0.009334130184214527
QQQ.US Exposure
0.10884604583949595
VTV.US Exposure
0.08974172647283347
IJR.US Exposure
-0.010685117285921837
QUAL.US Exposure
-0.04825914316477851
SHV.US Exposure
0.03455683511918628
TLT.US Exposure
-0.011429940084599261
LQD.US Exposure
0.08459154740382181
HYG.US Exposure
0.004542471439345331
GLD.US Exposure
0.00171984722376749
USO.US Exposure
0.0006643568882614334
VNQ.US Exposure
-0.008668210242852708
BTC-USD.CC Exposure
0.8406458883068244
CPER.US Exposure
0.0008106838577295282
VIX.INDX Exposure
0.009732890219754707
UUP.US Exposure
-0.00017879371716225298
TIP.US Exposure
0.016381258535820224
Idiosyncratic Exposure
0.0016054445819461795
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
39.8
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
104.1%

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 →3.32%
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 →
+13.6%
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 →
-52.1%
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 →
71.9% 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 T-Rex 2X Long Bitcoin Daily Target ETF a high-risk investment?

T-Rex 2X Long Bitcoin Daily Target ETF (BTCL.US) has an annualized volatility of 104.1% and experienced a maximum drawdown of 75.6% over the last 10 years. Its primary macro risk driver is BTC-USD.CC.

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

Over the past 10 years, BTCL.US has generated a Compound Annual Growth Rate (CAGR) of -22.3%. 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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