Leverage Shares (Germany) Performance
| PLTS Etf | 0.38 0.01 2.56% |
The etf secures a Beta (Market Risk) of 0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Leverage Shares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Leverage Shares is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Leverage Shares 1x has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Etf's basic indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the fund shareholders. ...more
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Leverage Shares Relative Risk vs. Return Landscape
If you would invest 87.00 in Leverage Shares 1x on September 1, 2024 and sell it today you would lose (49.00) from holding Leverage Shares 1x or give up 56.32% of portfolio value over 90 days. Leverage Shares 1x is generating negative expected returns and assumes 4.0059% volatility on return distribution over the 90 days horizon. Simply put, 35% of etfs are less volatile than Leverage, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Leverage Shares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leverage Shares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Leverage Shares 1x, and traders can use it to determine the average amount a Leverage Shares' 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 = -0.2899
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| Negative Returns | PLTS |
Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| -1.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Leverage Shares 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 Leverage Shares by adding Leverage Shares to a well-diversified portfolio.
| Leverage Shares 1x generated a negative expected return over the last 90 days | |
| Leverage Shares 1x has some characteristics of a very speculative penny stock | |
| Leverage Shares 1x has high historical volatility and very poor performance |