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

10-Year Study

GOOX.US · · US · ETF

Executive Summary: Etf Opportunities Trust - T Rex 2x Long Alphabet Daily Target Etf has compounded at 77.1% annually over the last 10 years, with a maximum drawdown of 44.5% and an annualized volatility of 165.5%.

1Y CAGR
+253.3%
3Y CAGR
+77.1%
5Y CAGR
+77.1%
10Y CAGR
+77.1%

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 →
44.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
1.75
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
3.45
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
58.7%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · +121.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · 7.1%
% 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.
202615.2-16.4-16.633.4————————7.1%
202515.1-31.1-19.53.213.14.116.721.127.832.126.7-5.6121.4%
2024—-5.317.713.910.210.8-12.4-10.71.35.4-4.222.952.4%

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 165.5%. The dominant macroeconomic risk driver is SHV.US, accounting for 71.7% of variance. Idiosyncratic stock-specific factors contribute 3.7%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2024-01-0110000
2024-02-019471.248246844321
2024-03-0111149.006142090246
2024-04-0112693.572568554435
2024-05-0113986.21656913479
2024-06-0115494.55917202689
2024-07-0113571.988199448664
2024-08-0112126.130483145525
2024-09-0112285.147748706293
2024-10-0112947.526236881558
2024-11-0112397.978430139769
2024-12-0115241.814576582678
2025-01-0117546.6460318228
2025-02-0112088.310683367994
2025-03-019735.261401557285
2025-04-0110043.865164192099
2025-05-0111355.419064661219
2025-06-0111823.13681868743
2025-07-0113800.067708081446
2025-08-0116712.4824684432
2025-09-0121360.69062243072
2025-10-0128226.9671615805
2025-11-0135753.88112395415
2025-12-0133747.64230787832
2026-01-0138864.43874836776
2026-02-0132485.37021811675
2026-03-0127097.74145185472
2026-04-0136136.770324515164
Annual Return Matrix
YearAnnual Return
20251.214148593549206
20260.07079392376038984
Total Factor Risk
1.6547375874321306
VTI.US Exposure
0.05156831539129059
VEA.US Exposure
0.021286002148579758
VWO.US Exposure
0.005567764700868016
QQQ.US Exposure
-0.01795018592273088
VTV.US Exposure
0.03867813875720076
IJR.US Exposure
0.02516293107461321
QUAL.US Exposure
0.0034000946456934594
SHV.US Exposure
0.7169551459229928
TLT.US Exposure
-0.0034291872475438637
LQD.US Exposure
0.05295533426620105
HYG.US Exposure
0.025487004949277036
GLD.US Exposure
0.00038576708585724527
USO.US Exposure
-0.0003216513788446695
VNQ.US Exposure
0.004076457849662557
BTC-USD.CC Exposure
0.0006254826174432977
CPER.US Exposure
0.0004173311725318252
VIX.INDX Exposure
-0.002590883490586102
UUP.US Exposure
0.002694112882945931
TIP.US Exposure
0.03790102632413687
Idiosyncratic Exposure
0.03713099825041127
Value Score
40
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
165.5%

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 →25.1x
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$3.5T
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 →
+15.0%
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 →
+36.3%
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 →
10.4% 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 Alphabet Daily Target Etf a high-risk investment?

Etf Opportunities Trust - T Rex 2x Long Alphabet Daily Target Etf (GOOX.US) has an annualized volatility of 165.5% and experienced a maximum drawdown of 44.5% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, GOOX.US has generated a Compound Annual Growth Rate (CAGR) of 77.1%. 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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