Tradr 2x Long Etf Performance
| LABX Etf | 15.97 0.26 1.65% |
The entity has a beta of 0.0617, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tradr 2X's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tradr 2X is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
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 latest weak performance, the Etf's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the ETF investors. ...more
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Tradr 2X Relative Risk vs. Return Landscape
If you would invest 2,799 in Tradr 2X Long on September 26, 2025 and sell it today you would lose (1,202) from holding Tradr 2X Long or give up 42.94% of portfolio value over 90 days. Tradr 2X Long is currently does not generate positive expected returns and assumes 11.5641% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Tradr, and most 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 = -0.0148
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| Negative Returns | LABX |
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.
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.
Tradr 2X is entity of United States. It is traded as Etf on NYSE exchange.| Tradr 2X Long generated a negative expected return over the last 90 days | |
| Tradr 2X Long has high historical volatility and very poor performance |
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.