QTUM
Defiance Quantum ETF
ETF
$156.06+2.81 (+1.83%)Close Oct 2, 2026
Sep 5, 2018 – Oct 2, 2026, Dividends reinvested
- Final balance
- $67,563
- CAGR
- +26.70%
- Max drawdown
- −38.45%
- Sharpe ratio
- 1.00
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +8.16%
- 3M
- +0.98%
- 6M
- +42.59%
- YTD
- +43.27%
- 1Y
- +44.58%
- 3Y
- +49.59%
- 5Y
- +26.63%
- Since 2018
- +26.70%
Metrics
Since 2018| Volatility | 27.69% |
|---|---|
| Sortino ratio | 1.44 |
| Calmar ratio | 0.69 |
| Best year, 2024 | +50.54% |
| Worst year, 2022 | −28.79% |
| Positive years | 6 of 7 |
| Longest drawdown | 2.2 years |
Worst drawdowns
Since 2018| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −38.4% | Nov 2021 | Oct 2022 | Jan 2024 | 2.2 years |
| −35.5% | Feb 2020 | Mar 2020 | Jul 2020 | 5 months |
| −25.4% | Dec 2024 | Apr 2025 | May 2025 | 5 months |
| −24.3% | Sep 2018 | Dec 2018 | Apr 2019 | 7 months |
| −21.5% | Jun 2026 | Jul 2026 | Not yet | 4 months so far |
Annual returns
2018 from Sep 5 · 2026 through Oct 2