Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
BITX (Volatility Shares Trust – 2x Bitcoin Strategy ETF) -56.57% -74.00% NA NA NA NA NA
Data as of 06/18/2026, Common starting date is 06/27/2023
More Performance Analytics Comparison
Name Start Date End Date
BITX (Volatility Shares Trust – 2x Bitcoin Strategy ETF) 06/27/2023 06/18/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023
Annualized Return (%) -2.63 -74.00 NA NA NA NA NA -56.57 -38.71 163.41 47.23
Sharpe Ratio NA -0.87 NA NA NA NA NA -0.85 -0.49 1.39 1.28
Standard Deviation(%) NA 88.87 NA NA NA NA NA 101.30 84.94 114.65 85.24
Draw Down(%) NA 82.14 NA NA NA NA NA 67.26 58.41 61.28 42.99
Yield(%) 0.14 8.60 25.18 15.11 7.55 5.04 3.78 0.42 10.66 21.54 0.00
Data as of 06/18/2026, Common starting date is 06/27/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BITX (Volatility Shares Trust – 2x Bitcoin Strategy ETF) 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
BITX (Volatility Shares Trust – 2x Bitcoin Strategy ETF) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return