CRMX vs LBAY

Comparison between Tradr 2X Long CRML Daily ETF (CRMX, ETF) and LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF (LBAY, ETF).

CRMX vs LBAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRMX(ETF)	LBAY(ETF)
Net Assets	$17M	$17M
Expense Ratio	N/A	1.20%
Max Drawdown	96.19%	22.04%
Sharpe Ratio	-0.63	0.51
5Y Beta	7.78	0.11
P/E Ratio	N/A	11.61
Forward P/E	N/A	16.23
5Y Dividends CAGR	N/A	18.35%
5Y EPS CAGR	N/A	10.71%
Debt to Equity	N/A	26.75%
P/S Ratio	N/A	1.92
P/B Ratio	N/A	2.57

Net Assets

CRMX

$17M

LBAY

$17M

Expense Ratio

CRMX

N/A

LBAY

1.20%

Max Drawdown

CRMX

96.19%

Winner

LBAY

22.04%

Sharpe Ratio

CRMX

-0.63

Winner

LBAY

0.51

5Y Beta

CRMX

7.78

Winner

LBAY

0.11

P/E Ratio

CRMX

N/A

LBAY

11.61

Forward P/E

CRMX

N/A

LBAY

16.23

5Y Dividends CAGR

CRMX

N/A

LBAY

18.35%

5Y EPS CAGR

CRMX

N/A

LBAY

10.71%

Debt to Equity

CRMX

N/A

LBAY

26.75%

P/S Ratio

CRMX

N/A

LBAY

1.92

P/B Ratio

CRMX

N/A

LBAY

2.57

CRMX vs LBAY - Historical Returns

Returns include dividend reinvestment.

Period	CRMX	LBAY
1 month	-65.52%	+5.48%
3 months	-73.24%	+0.50%
6 months	-93.29%	+2.55%
1 year	N/A	+11.01%
5 years(CAGR)	N/A	+5.86%
Max(CAGR)	-99.25%	+8.17%

CRMX

-65.52%

Winner

LBAY

+5.48%

CRMX

-73.24%

Winner

LBAY

+0.50%

CRMX

-93.29%

Winner

LBAY

+2.55%

CRMX

N/A

LBAY

+11.01%

5Y(CAGR)

CRMX

N/A

LBAY

+5.86%

Max(CAGR)

CRMX

-99.25%

Winner

LBAY

+8.17%

CRMX vs LBAY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CRMX	LBAY
2026	-92.02%	+8.85%
2025	N/A	+4.66%
2024	N/A	-4.35%
2023	N/A	-8.50%
2022	N/A	+22.44%
2021	N/A	+22.29%
2020	N/A	+4.58%

CRMX vs LBAY Drawdown Comparison

The maximum drawdown for CRMX was -96.19%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for LBAY was -15.99%, occurring on Oct 27, 2023. Recovery took 771 trading sessions.

The current CRMX drawdown is -96.02%. The current LBAY drawdown is -8.87%.

Rank	CRMX	LBAY
#1	-96.19% Jan 23, 2026 - Jul 20, 2026	-15.99% Jan 6, 2023 - Feb 4, 2026
#2	-27.03% Jan 14, 2026 - Jan 23, 2026	-13.61% Feb 27, 2026 - Jun 22, 2026
#3	N/A	-12.94% Jun 7, 2022 - Nov 22, 2022
#4	N/A	-10.45% May 17, 2021 - Jan 4, 2022
#5	N/A	-5.77% Apr 20, 2022 - May 24, 2022
#6	N/A	-5.34% Jan 14, 2021 - Feb 22, 2021
#7	N/A	-4.14% Mar 15, 2021 - Mar 26, 2021
#8	N/A	-2.91% Feb 24, 2021 - Mar 5, 2021
#9	N/A	-2.80% Feb 23, 2026 - Feb 27, 2026
#10	N/A	-2.70% Nov 24, 2020 - Dec 3, 2020
#11	N/A	-2.48% May 10, 2021 - May 14, 2021
#12	N/A	-2.25% Dec 2, 2022 - Dec 27, 2022
#13	N/A	-2.13% Dec 9, 2020 - Dec 31, 2020
#14	N/A	-2.01% Jan 18, 2022 - Feb 9, 2022
#15	N/A	-1.86% Mar 4, 2022 - Mar 21, 2022