Tradr 2X Short ORCL Daily ETF (ORCZ)

15.65 +0.58 (+3.82%) USD  |  BATS  |  Sep 18, 16:00
15.88 +0.23 (+1.47%) After-Hours: 19:50
More

ORCZ Max Drawdown (Since Inception)

Max Drawdown (Since Inception) Chart

View Max Drawdown (Since Inception) for ORCZ.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (Since Inception) Chart
Start Trial

Historical Max Drawdown (Since Inception) Data

View and export this data back to 2026. Start Trial.
Date Value
August 31, 2026 --
Date Value
July 31, 2026 --

Max Drawdown Definition

Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

Read full definition.

Max Drawdown (Since Inception) Range, Past 5 Years

View Max Drawdown (Since Inception) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (Since Inception) Benchmarks

View Max Drawdown (Since Inception) Benchmarks
Start Trial
MicroSectors -3x Short Japan ETN Upgrade
ProShares UltraShort FTSE China 50 Upgrade
ProShares UltraShort MidCap400 Upgrade
ProShares UltraShort MSCI Brazil Capped Upgrade
Direxion Daily MSCI Emerging Markets Bear 3X ETF Upgrade

Max Drawdown (Since Inception) Related Metrics

Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade