CRMX vs NRSH

Comparison between Tradr 2X Long CRML Daily ETF (CRMX, ETF) and AZTLAN NORTH AMERICA NEARSHORING STOCK SELECTION ETF (NRSH, ETF).

CRMX vs NRSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRMX(ETF)	NRSH(ETF)
Net Assets	$27M	$28M
Expense Ratio	N/A	0.76%
Max Drawdown	92.84%	24.69%
Sharpe Ratio	-0.03	1.62
5Y Beta	8.67	0.94
P/E Ratio	N/A	59.26
Forward P/E	N/A	28.98
PEG Ratio	N/A	0.03
5Y EPS CAGR	N/A	16.94%
Debt to Equity	N/A	49.88%
P/S Ratio	N/A	3.48
P/B Ratio	N/A	9.84

Net Assets

CRMX

$27M

Winner

NRSH

$28M

Expense Ratio

CRMX

N/A

NRSH

0.76%

Max Drawdown

CRMX

92.84%

Winner

NRSH

24.69%

Sharpe Ratio

CRMX

-0.03

Winner

NRSH

1.62

5Y Beta

CRMX

8.67

Winner

NRSH

0.94

P/E Ratio

CRMX

N/A

NRSH

59.26

Forward P/E

CRMX

N/A

NRSH

28.98

PEG Ratio

CRMX

N/A

NRSH

0.03

5Y EPS CAGR

CRMX

N/A

NRSH

16.94%

Debt to Equity

CRMX

N/A

NRSH

49.88%

P/S Ratio

CRMX

N/A

NRSH

3.48

P/B Ratio

CRMX

N/A

NRSH

9.84

CRMX vs NRSH - Historical Returns

Returns include dividend reinvestment.

Period	CRMX	NRSH
1 month	-50.23%	+3.29%
3 months	-34.96%	+30.57%
6 months	N/A	+36.75%
1 year	N/A	+51.09%
Max(CAGR)	-98.15%	+20.78%

CRMX

-50.23%

Winner

NRSH

+3.29%

CRMX

-34.96%

Winner

NRSH

+30.57%

CRMX

N/A

NRSH

+36.75%

CRMX

N/A

NRSH

+51.09%

Max(CAGR)

CRMX

-98.15%

Winner

NRSH

+20.78%

CRMX vs NRSH - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CRMX	NRSH
2026	-79.02%	+36.44%
2025	N/A	+13.24%
2024	N/A	-5.73%
2023	N/A	+8.65%

CRMX vs NRSH Drawdown Comparison

The maximum drawdown for CRMX was -92.84%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for NRSH was -24.01%, occurring on Apr 8, 2025. Recovery took 237 trading sessions.

The current CRMX drawdown is -89.54%. The current NRSH drawdown is -5.62%.

Rank	CRMX	NRSH
#1	-92.84% Jan 23, 2026 - Mar 30, 2026	-24.01% Nov 6, 2024 - Oct 20, 2025
#2	-27.03% Jan 14, 2026 - Jan 23, 2026	-10.94% Oct 31, 2025 - Jan 15, 2026
#3	N/A	-10.03% Dec 27, 2023 - Aug 23, 2024
#4	N/A	-9.98% Feb 20, 2026 - Apr 8, 2026
#5	N/A	-6.81% Jan 28, 2026 - Feb 20, 2026
#6	N/A	-6.23% May 6, 2026 - May 26, 2026
#7	N/A	-5.62% Jun 3, 2026 - Jun 5, 2026
#8	N/A	-4.17% Oct 16, 2024 - Nov 6, 2024
#9	N/A	-4.05% Sep 19, 2024 - Oct 16, 2024
#10	N/A	-3.31% Aug 23, 2024 - Sep 16, 2024
#11	N/A	-2.82% Dec 4, 2023 - Dec 14, 2023
#12	N/A	-1.95% Jan 16, 2026 - Jan 27, 2026
#13	N/A	-1.89% Apr 27, 2026 - Apr 30, 2026
#14	N/A	-1.87% Oct 21, 2025 - Oct 23, 2025
#15	N/A	-1.21% Dec 19, 2023 - Dec 21, 2023

Correlation

Correlation between CRMX and NRSH is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

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