PATX vs CBTA
Comparison between Tradr 2X Long PATH Daily ETF (PATX, ETF) and Calamos Bitcoin 80 Series Structured Alt Protection ETF April (CBTA, ETF).
PATX vs CBTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PATX
$3.90M
Winner
CBTA
$4M
Expense Ratio
PATX
N/A
CBTA
0.69%
Max Drawdown
PATX
70.28%
Winner
CBTA
40.34%
Sharpe Ratio
Winner
PATX
-1.11
CBTA
-1.40
5Y Beta
PATX
1.25
Winner
CBTA
0.66
PATX vs CBTA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PATX
+5.63%
CBTA
+3.92%
3M
Winner
PATX
-1.70%
CBTA
-8.45%
6M
PATX
-58.33%
Winner
CBTA
-25.72%
1Y
PATX
N/A
CBTA
-34.10%
Max(CAGR)
PATX
-86.27%
Winner
CBTA
-11.97%
PATX vs CBTA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PATX | CBTA |
|---|---|---|
| 2026 | -64.79% | -25.73% |
| 2025 | N/A | +11.80% |
PATX vs CBTA Drawdown Comparison
The maximum drawdown for PATX was -70.28%, occurring on May 13, 2026. This drawdown has not yet recovered.
The maximum drawdown for CBTA was -39.82%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current PATX drawdown is -64.79%. The current CBTA drawdown is -36.66%.
| Rank | PATX | CBTA |
|---|---|---|
| #1 | -70.28% Jan 13, 2026 - May 13, 2026 | -39.82% Oct 6, 2025 - Jun 30, 2026 |
| #2 | N/A | -4.25% Sep 18, 2025 - Oct 2, 2025 |
| #3 | N/A | -3.83% Aug 13, 2025 - Sep 12, 2025 |
| #4 | N/A | -3.29% May 27, 2025 - Jun 10, 2025 |
| #5 | N/A | -2.83% Jul 14, 2025 - Aug 12, 2025 |
| #6 | N/A | -1.96% Jun 16, 2025 - Jun 25, 2025 |
| #7 | N/A | -1.75% Jun 10, 2025 - Jun 16, 2025 |
| #8 | N/A | -1.32% Apr 9, 2025 - Apr 11, 2025 |
| #9 | N/A | -1.09% May 2, 2025 - May 7, 2025 |
| #10 | N/A | -0.86% Jun 30, 2025 - Jul 2, 2025 |
| #11 | N/A | -0.69% May 22, 2025 - May 27, 2025 |
| #12 | N/A | -0.62% Sep 12, 2025 - Sep 18, 2025 |
| #13 | N/A | -0.48% Apr 29, 2025 - May 1, 2025 |
| #14 | N/A | -0.45% Apr 25, 2025 - Apr 29, 2025 |
| #15 | N/A | -0.30% May 13, 2025 - May 16, 2025 |
Correlation
Correlation between PATX and CBTA is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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