ORR
Militia Long/Short Equity ETF
ETF
$37.88+0.63 (+1.69%)Close Oct 2, 2026
Jan 15, 2025 – Oct 2, 2026, Dividends reinvested
- Final balance
- $14,654
- CAGR
- +25.02%
- Max drawdown
- −9.90%
- Sharpe ratio
- 1.56
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Growth of $10,000
Trailing returns (%)
- 1M
- −1.90%
- 3M
- +3.05%
- 6M
- +3.75%
- YTD
- +10.89%
- 1Y
- +22.60%
- Since 2025
- +25.02%
Metrics
Since 2025| Volatility | 15.09% |
|---|---|
| Sortino ratio | 2.41 |
| Calmar ratio | 2.53 |
| Best year | — |
| Worst year | — |
| Positive years | — |
| Longest drawdown | 5 months |
Worst drawdowns
Since 2025| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −9.9% | Feb 2026 | Jun 2026 | Aug 2026 | 5 months |
| −8.6% | Mar 2025 | Apr 2025 | Jun 2025 | 2 months |
| −5.7% | Aug 2026 | Oct 2026 | Not yet | 2 months so far |
| −4.5% | Sep 2025 | Oct 2025 | Nov 2025 | 2 months |
| −2.8% | Aug 2025 | Aug 2025 | Sep 2025 | 3 weeks |
Annual returns
2025 from Jan 15 · 2026 through Oct 2