Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WHTX (Volatility Shares Trust 2x Whea) | 9.56% | -34.08% | NA | NA | NA | NA | NA | … | … |
Data as of 01/23/2026, Common starting date is 12/04/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WHTX (Volatility Shares Trust 2x Whea) | 12/04/2024 | 01/23/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.84 | -34.08 | NA | NA | NA | NA | NA | … | … | 9.56 | -35.95 | 1.49 |
| Sharpe Ratio | NA | -0.87 | NA | NA | NA | NA | NA | … | … | 9.01 | -0.90 | 0.62 |
| Standard Deviation(%) | NA | 42.42 | NA | NA | NA | NA | NA | … | … | 36.16 | 43.53 | 31.99 |
| Draw Down(%) | NA | 49.41 | NA | NA | NA | NA | NA | … | … | 3.96 | 49.23 | 10.50 |
| Yield(%) | 0.00 | 2.88 | 1.05 | 0.63 | 0.32 | 0.21 | 0.16 | … | … | 0.00 | 2.96 | 0.22 |
Data as of 01/23/2026, Common starting date is 12/04/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WHTX (Volatility Shares Trust 2x Whea) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WHTX (Volatility Shares Trust 2x Whea) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart