Performance analysis of CORD (T-REX 2X INVERSE CRWV DAILY TARGET ETF)
Annual Return
Since Sep 26, 2025, CORD has had an average annual return of -82.04%, underperforming the benchmark SPY, which returned +14.60% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -87.59% | +44.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -52.29% | -7.48% | -14.00% | -59.17% | -10.21% | -10.82% | -87.59% | ||||||
| 2025 | -26.32% | -6.11% | +180.86% | -25.54% | +44.68% |
Drawdown analysis of CORD (T-REX 2X INVERSE CRWV DAILY TARGET ETF)
The maximum drawdown for the CORD was -93.69%, occurring on May 6, 2026. This drawdown has not yet recovered.
The current CORD drawdown is -91.90%.
Since Sep 26, 2025 CORD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.69% | Dec 17, 2025 | 95 | May 6, 2026 | Ongoing | Ongoing | Ongoing |
| -45.17% | Nov 20, 2025 | 12 | Dec 9, 2025 | 6 | Dec 17, 2025 | 18 |
| -36.02% | Sep 26, 2025 | 23 | Oct 29, 2025 | 6 | Nov 6, 2025 | 29 |
| -3.27% | Nov 7, 2025 | 1 | Nov 10, 2025 | 1 | Nov 11, 2025 | 2 |
| -0.08% | Nov 18, 2025 | 1 | Nov 19, 2025 | 1 | Nov 20, 2025 | 2 |