Tradr 2x Long Etf Performance
| ARCX Etf | 42.00 6.16 17.19% |
The entity has a beta of 7.22, which indicates 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, Tradr 2X will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days Tradr 2X Long has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Etf's fundamental indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
1 | Tradr 2X Long ACHR Daily ETF To Carry Out 1-for-5 Reverse Stock Split On December 2nd, 2025 - | 11/19/2025 |
Tradr 2X Relative Risk vs. Return Landscape
If you would invest 14,045 in Tradr 2X Long on October 6, 2025 and sell it today you would lose (9,845) from holding Tradr 2X Long or give up 70.1% of portfolio value over 90 days. Tradr 2X Long is currently does not generate positive expected returns and assumes 8.9084% risk (volatility on return distribution) over the 90 days horizon. In different words, 79% of etfs are less volatile than Tradr, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tradr 2X Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tradr 2X's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Tradr 2X Long, and traders can use it to determine the average amount a Tradr 2X'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 = -0.1684
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| Negative Returns | ARCX |
Based on monthly moving average Tradr 2X 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 Tradr 2X by adding Tradr 2X to a well-diversified portfolio.
Tradr 2X Fundamentals Growth
Tradr Etf prices reflect investors' perceptions of the future prospects and financial health of Tradr 2X, and Tradr 2X fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tradr Etf performance.
| Return On Equity | 3.81 | |||
| Return On Asset | 2.07 | |||
| Profit Margin | 8.16 % | |||
| Operating Margin | 20.19 % | |||
| Current Valuation | 576.14 M | |||
| Shares Outstanding | 19.55 M | |||
| Price To Earning | 40.97 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 3.04 X | |||
| Revenue | 106.2 M | |||
| EBITDA | 53.84 M | |||
| Cash And Equivalents | 2.68 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 256 M | |||
| Debt To Equity | 73.80 % | |||
| Book Value Per Share | 13.67 X | |||
| Cash Flow From Operations | 50.88 M | |||
| Earnings Per Share | 0.40 X | |||
| Total Asset | 648.52 M | |||
| Current Asset | 17.52 M | |||
| Current Liabilities | 15.49 M | |||
About Tradr 2X Performance
Evaluating Tradr 2X's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tradr 2X has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tradr 2X has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Arc Logistics Partners LP engages in the terminalling, storage, throughput, and transloading of crude oil and petroleum products.| Tradr 2X Long generated a negative expected return over the last 90 days | |
| Tradr 2X Long has high historical volatility and very poor performance | |
| Tradr 2X Long has accumulated 256 Million in debt which can lead to volatile earnings | |
| Tradr 2X Long currently holds 256 M in liabilities with Debt to Equity (D/E) ratio of 73.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tradr 2X Long has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Tradr 2X until it has trouble settling it off, either with new capital or with free cash flow. So, Tradr 2X's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tradr 2X Long sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tradr to invest in growth at high rates of return. When we think about Tradr 2X's use of debt, we should always consider it together with cash and equity. | |
| About 37.0% of Tradr 2X shares are held by company insiders |
Other Information on Investing in Tradr Etf
Tradr 2X financial ratios help investors to determine whether Tradr Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tradr with respect to the benefits of owning Tradr 2X security.