Tradr 2x Long Etf Performance
| SPYM Etf | 28.05 0.33 1.19% |
The entity has a beta of 1.45, 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
14 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Tradr 2X Long are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, Tradr 2X displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Tradr |
Tradr 2X Relative Risk vs. Return Landscape
If you would invest 2,395 in Tradr 2X Long on September 1, 2024 and sell it today you would earn a total of 410.00 from holding Tradr 2X Long or generate 17.12% return on investment over 90 days. Tradr 2X Long is currently generating 0.2568% in daily expected returns and assumes 1.3978% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% 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 = 0.1837
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Tradr 2X is performing at about 14% 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
By examining Tradr 2X's fundamental ratios, stakeholders can obtain critical insights into Tradr 2X's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tradr 2X is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Tradr 2X is entity of United States. It is traded as Etf on NASDAQ exchange.