Tradr 2x Long Etf Performance
| QQQW Etf | 27.44 0.08 0.29% |
The entity has a beta of 1.6, 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
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Tradr 2X Long are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Tradr 2X showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Tradr 2X Relative Risk vs. Return Landscape
If you would invest 2,348 in Tradr 2X Long on August 26, 2024 and sell it today you would earn a total of 396.00 from holding Tradr 2X Long or generate 16.87% return on investment over 90 days. Tradr 2X Long is currently generating 0.2815% in daily expected returns and assumes 2.0842% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of etfs are less volatile than Tradr, and 95% 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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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 = 0.1351
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Tradr 2X is performing at about 10% 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 Tradr 2X by adding it 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.