Tradr 2X Long CRDO Daily ETF

10-Year Study

CRDU.US · · US · ETF

Executive Summary: Tradr 2X Long CRDO Daily ETF has compounded at 18.3% annually over the last 10 years, with a maximum drawdown of 72.1% and an annualized volatility of 102.5%.

1Y CAGR
+141.7%
3Y CAGR
+69.2%
5Y CAGR
+22.0%
10Y CAGR
+18.3%

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 →
72.1%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.55
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.41
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
93.8%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +168.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · -40.5%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
57%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-27.6-26.187.7167.6————————168.7%
20250.00.00.02.0100.07.78.516.9-20.748.2-16.6-37.670.5%
20240.00.00.00.01.40.00.00.00.00.00.00.01.4%
20230.00.00.00.00.00.00.00.00.00.00.00.00.0%
20220.00.0-21.10.00.00.00.00.00.00.00.00.0-21.1%
202144.6-7.2-20.4-12.7-12.00.00.01.90.00.00.0-28.8-40.5%
20203.7-4.3-15.811.58.89.317.7-0.6-6.0-2.015.114.056.4%
2019——————————-9.3-3.6-12.6%

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 102.5%. The dominant macroeconomic risk driver is SHV.US, accounting for 33.5% of variance. Idiosyncratic stock-specific factors contribute 18.7%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-10-0110000
2019-11-019067.77157148765
2019-12-018741.161995433164
2020-01-019067.543539357079
2020-02-018674.85391163783
2020-03-017300.443029831951
2020-04-018139.369015388227
2020-05-018853.349580857237
2020-06-019674.425717970424
2020-07-0111387.976682166283
2020-08-0111316.579399802542
2020-09-0110638.29853121971
2020-10-0110424.105276522741
2020-11-0111994.860268385371
2020-12-0113672.712239497923
2021-01-0119777.23935294053
2021-02-0118349.281037213997
2021-03-0114600.886059663902
2021-04-0112744.538419331946
2021-05-0111209.482420552622
2021-06-0111209.482420552622
2021-07-0111209.482420552622
2021-08-0111423.67637905246
2021-09-0111423.67637905246
2021-10-0111423.67637905246
2021-11-0111423.67637905246
2021-12-018139.369015388227
2022-01-018139.369015388227
2022-02-018139.369015388227
2022-03-016425.818051192369
2022-04-016425.818051192369
2022-05-016425.818051192369
2022-06-016425.818051192369
2022-07-016425.818051192369
2022-08-016425.818051192369
2022-09-016425.818051192369
2022-10-016425.818051192369
2022-11-016425.818051192369
2022-12-016425.818051192369
2023-01-016425.818051192369
2023-02-016425.818051192369
2023-03-016425.818051192369
2023-04-016425.818051192369
2023-05-016425.818051192369
2023-06-016425.818051192369
2023-07-016425.818051192369
2023-08-016425.818051192369
2023-09-016425.818051192369
2023-10-016425.818051192369
2023-11-016425.818051192369
2023-12-016425.818051192369
2024-01-016425.818051192369
2024-02-016425.818051192369
2024-03-016425.818051192369
2024-04-016425.818051192369
2024-05-016513.06427043372
2024-06-016513.06427043372
2024-07-016513.06427043372
2024-08-016513.06427043372
2024-09-016513.06427043372
2024-10-016513.06427043372
2024-11-016513.06427043372
2024-12-016513.06427043372
2025-01-016513.06427043372
2025-02-016513.06427043372
2025-03-016513.06427043372
2025-04-016641.917204067079
2025-05-0113283.834408134158
2025-06-0114310.526554341604
2025-07-0115533.820402457004
2025-08-0118155.09056394598
2025-09-0114390.820608812008
2025-10-0121327.933851538695
2025-11-0117792.958649329095
2025-12-0111106.761687561635
2026-01-018044.099443404537
2026-02-015940.8259436377775
2026-03-0111151.040994828174
2026-04-0129844.347970274746
Annual Return Matrix
YearAnnual Return
20200.5641755920598723
2021-0.4046997499241516
2022-0.21052626572848987
20230
20240.013577449368514571
20250.7053050954803508
20261.6870431553147633
Total Factor Risk
1.0245086843199043
VTI.US Exposure
0.14248588353496136
VEA.US Exposure
-0.007634624899043629
VWO.US Exposure
0.005633342130175276
QQQ.US Exposure
-0.0045492574826283974
VTV.US Exposure
0.13977229733210558
IJR.US Exposure
0.00020511983420860817
QUAL.US Exposure
0.006147228213154717
SHV.US Exposure
0.3354436083720692
TLT.US Exposure
0.018561732018065095
LQD.US Exposure
0.06382701605830954
HYG.US Exposure
0.02129747111342322
GLD.US Exposure
0.06955087022996705
USO.US Exposure
0.01566468688232618
VNQ.US Exposure
-0.0021102966762866493
BTC-USD.CC Exposure
0.006854200040037861
CPER.US Exposure
-0.002764304788066349
VIX.INDX Exposure
0.0016342980626725546
UUP.US Exposure
0.0011100045340303735
TIP.US Exposure
0.0019315812936716334
Idiosyncratic Exposure
0.1869391441968468
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
102.5%

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 →
+140.9%
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 →
+111.3%
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 →
11.7% 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 Tradr 2X Long CRDO Daily ETF a high-risk investment?

Tradr 2X Long CRDO Daily ETF (CRDU.US) has an annualized volatility of 102.5% and experienced a maximum drawdown of 72.1% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, CRDU.US has generated a Compound Annual Growth Rate (CAGR) of 18.3%. It has had a positive return in 57% 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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