T-Rex 2X Long GME Daily Target ETF

10-Year Study

GMEU.US · · US · ETF

Executive Summary: T-Rex 2X Long GME Daily Target ETF has compounded at -53.8% annually over the last 10 years, with a maximum drawdown of 68.5% and an annualized volatility of 1436.0%.

1Y CAGR
-59.5%
3Y CAGR
-53.8%
5Y CAGR
-53.8%
10Y CAGR
-53.8%

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 →
68.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.40
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.68
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
89.5%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +38.8%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · 38.8%
% 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.
202636.1-3.1-11.218.6————————38.8%
2025————5.7-41.6-18.4-4.241.8-35.3-1.6-23.7-66.7%

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 1436.0%. The dominant macroeconomic risk driver is VTI.US, accounting for 54.9% of variance. Idiosyncratic stock-specific factors contribute 0.0%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2025-04-0110000
2025-05-0110569.136651546789
2025-06-016172.650748295553
2025-07-015034.377445201976
2025-08-014824.293341182265
2025-09-016841.099938364518
2025-10-014427.043551369459
2025-11-014358.288660965506
2025-12-013326.967126285712
2026-01-014526.356089891635
2026-02-014385.026686852409
2026-03-013892.284141030143
2026-04-014618.028975962162
Annual Return Matrix
YearAnnual Return
20260.38805969541328644
Total Factor Risk
14.359565419896807
VTI.US Exposure
0.548511974042243
VEA.US Exposure
0.028070555299402875
VWO.US Exposure
0.005874823092490793
QQQ.US Exposure
0.02524456456755861
VTV.US Exposure
-0.005786421229959044
IJR.US Exposure
-0.02304241871608739
QUAL.US Exposure
0.0032733945305559913
SHV.US Exposure
0.007891322507739117
TLT.US Exposure
-0.014352898846123166
LQD.US Exposure
0.1388693133185252
HYG.US Exposure
0.007272359092773119
GLD.US Exposure
-0.0037359534814639097
USO.US Exposure
0.05028805542371338
VNQ.US Exposure
0.06183469798617975
BTC-USD.CC Exposure
-0.00022497324802826096
CPER.US Exposure
-0.0005656965978245392
VIX.INDX Exposure
0.014389524299073498
UUP.US Exposure
0.15672144477395933
TIP.US Exposure
-0.0005336668632255563
Idiosyncratic Exposure
4.8497282824100795e-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
1436.0%

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 →
+9.2%
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 →
-1.2%
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 →
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 T-Rex 2X Long GME Daily Target ETF a high-risk investment?

T-Rex 2X Long GME Daily Target ETF (GMEU.US) has an annualized volatility of 1436.0% and experienced a maximum drawdown of 68.5% over the last 10 years. Its primary macro risk driver is VTI.US.

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

Over the past 10 years, GMEU.US has generated a Compound Annual Growth Rate (CAGR) of -53.8%. 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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