CRMX vs OCTJ

Comparison between Tradr 2X Long CRML Daily ETF (CRMX, ETF) and Innovator Premium Income 30 Barrier ETF - October (OCTJ, ETF).

CRMX vs OCTJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRMX(ETF)	OCTJ(ETF)
Net Assets	$19M	$19M
Expense Ratio	N/A	0.79%
Max Drawdown	92.84%	7.84%
Sharpe Ratio	-0.02	0.65
5Y Beta	8.54	0.22

Net Assets

CRMX

$19M

OCTJ

$19M

Expense Ratio

CRMX

N/A

OCTJ

0.79%

Max Drawdown

CRMX

92.84%

Winner

OCTJ

7.84%

Sharpe Ratio

CRMX

-0.02

Winner

OCTJ

0.65

5Y Beta

CRMX

8.54

Winner

OCTJ

0.22

CRMX vs OCTJ - Historical Returns

Returns include dividend reinvestment.

Period	CRMX	OCTJ
1 month	-34.92%	+0.46%
3 months	-26.58%	+2.29%
6 months	-78.75%	+2.84%
1 year	N/A	+5.67%
Max(CAGR)	-97.70%	+6.12%

CRMX

-34.92%

Winner

OCTJ

+0.46%

CRMX

-26.58%

Winner

OCTJ

+2.29%

CRMX

-78.75%

Winner

OCTJ

+2.84%

CRMX

N/A

OCTJ

+5.67%

Max(CAGR)

CRMX

-97.70%

Winner

OCTJ

+6.12%

CRMX vs OCTJ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CRMX	OCTJ
2026	-78.75%	+2.35%
2025	N/A	+5.64%
2024	N/A	+5.44%
2023	N/A	+3.01%

CRMX vs OCTJ 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 OCTJ was -5.35%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.

The current CRMX drawdown is -89.41%.

Rank	CRMX	OCTJ
#1	-92.84% Jan 23, 2026 - Mar 30, 2026	-5.35% Mar 24, 2025 - May 8, 2025
#2	-27.03% Jan 14, 2026 - Jan 23, 2026	-1.25% Feb 26, 2026 - Apr 8, 2026
#3	N/A	-1.04% Oct 28, 2025 - Nov 25, 2025
#4	N/A	-0.86% Feb 19, 2025 - Mar 21, 2025
#5	N/A	-0.81% Oct 16, 2023 - Nov 1, 2023
#6	N/A	-0.67% Sep 29, 2025 - Oct 20, 2025
#7	N/A	-0.66% Dec 6, 2024 - Dec 24, 2024
#8	N/A	-0.62% Sep 30, 2024 - Oct 14, 2024
#9	N/A	-0.58% Jul 26, 2024 - Aug 16, 2024
#10	N/A	-0.42% Oct 18, 2024 - Nov 6, 2024
#11	N/A	-0.37% May 15, 2025 - Jun 3, 2025
#12	N/A	-0.36% Nov 13, 2024 - Nov 26, 2024
#13	N/A	-0.36% Jan 6, 2025 - Jan 15, 2025
#14	N/A	-0.35% Jan 22, 2025 - Feb 6, 2025
#15	N/A	-0.35% Jun 8, 2026 - Jun 12, 2026

Correlation

Correlation between CRMX and OCTJ is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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