Roundhill Daily 2x Etf Performance
| MAGX Etf | 60.70 0.43 0.71% |
The etf holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Roundhill Daily's returns are expected to increase less than the market. However, during the bear market, the loss of holding Roundhill Daily is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Roundhill Daily 2X are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain technical and fundamental indicators, Roundhill Daily may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
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Roundhill Daily Relative Risk vs. Return Landscape
If you would invest 5,577 in Roundhill Daily 2X on September 26, 2025 and sell it today you would earn a total of 493.00 from holding Roundhill Daily 2X or generate 8.84% return on investment over 90 days. Roundhill Daily 2X is currently generating 0.1688% in daily expected returns and assumes 2.6237% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of etfs are less volatile than Roundhill, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Roundhill Daily Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roundhill Daily's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Roundhill Daily 2X, and traders can use it to determine the average amount a Roundhill Daily'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 = 0.0643
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Based on monthly moving average Roundhill Daily is performing at about 5% of its full potential. 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 Roundhill Daily by adding it to a well-diversified portfolio.
About Roundhill Daily Performance
Evaluating Roundhill Daily's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Roundhill Daily 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 Roundhill Daily 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.
Roundhill Daily is entity of United States. It is traded as Etf on NASDAQ exchange.