Performance analysis of CRCD (T-REX 2X INVERSE CRCL DAILY TARGET ETF)
Annual Return
Since Sep 26, 2025, CRCD has had an average annual return of -82.83%, underperforming the benchmark SPY, which returned +14.60% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -88.01% | +43.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +36.56% | -73.68% | -45.35% | -6.97% | -55.90% | +48.79% | -88.01% | ||||||
| 2025 | -8.80% | -8.88% | +100.75% | -14.16% | +43.19% |
Drawdown analysis of CRCD (T-REX 2X INVERSE CRCL DAILY TARGET ETF)
The maximum drawdown for the CRCD was -96.95%, occurring on May 11, 2026. This drawdown has not yet recovered.
The current CRCD drawdown is -94.31%.
Since Sep 26, 2025 CRCD has experienced the following drawdowns:
- 50% or more: 2 times
- 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 |
|---|---|---|---|---|---|---|
| -96.95% | Feb 5, 2026 | 65 | May 11, 2026 | Ongoing | Ongoing | Ongoing |
| -52.59% | Nov 20, 2025 | 21 | Dec 22, 2025 | 29 | Feb 4, 2026 | 50 |
| -35.28% | Sep 26, 2025 | 9 | Oct 9, 2025 | 18 | Nov 4, 2025 | 27 |
| -8.38% | Nov 6, 2025 | 2 | Nov 10, 2025 | 1 | Nov 11, 2025 | 3 |
| -4.69% | Nov 4, 2025 | 1 | Nov 5, 2025 | 1 | Nov 6, 2025 | 2 |
| -0.23% | Nov 17, 2025 | 1 | Nov 18, 2025 | 1 | Nov 19, 2025 | 2 |