3x Long (Netherlands) Performance
| 3NIO Etf | 13.30 1.60 10.74% |
The etf owns a Beta (Systematic Risk) of 1.39, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, 3x Long will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days 3x Long NIO has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund private investors. ...more
3NIO |
3x Long Relative Risk vs. Return Landscape
If you would invest 5,005 in 3x Long NIO on October 16, 2025 and sell it today you would lose (3,675) from holding 3x Long NIO or give up 73.43% of portfolio value over 90 days. 3x Long NIO is generating negative expected returns and assumes 9.037% volatility on return distribution over the 90 days horizon. Simply put, 81% of etfs are less volatile than 3NIO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3x Long Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 3x Long's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as 3x Long NIO, and traders can use it to determine the average amount a 3x Long's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1942
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3NIO |
Estimated Market Risk
| 9.04 actual daily | 81 81% of assets are less volatile |
Expected Return
| -1.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 3x Long is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 3x Long by adding 3x Long to a well-diversified portfolio.
| 3x Long NIO generated a negative expected return over the last 90 days | |
| 3x Long NIO has high historical volatility and very poor performance |