Tradr 2x Long Etf Performance
| SPYQ Etf | 27.18 0.24 0.89% |
The entity has a beta of -0.0221, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tradr 2X are expected to decrease at a much lower rate. During the bear market, Tradr 2X is likely to outperform the market.
Risk-Adjusted Performance
9 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 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Tradr 2X may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
1 | What 2 Years of Huge Gains for SPY Tell Us About 2025 - etf.com | 12/30/2024 |
Tradr |
Tradr 2X Relative Risk vs. Return Landscape
If you would invest 2,443 in Tradr 2X Long on November 4, 2024 and sell it today you would earn a total of 275.00 from holding Tradr 2X Long or generate 11.26% return on investment over 90 days. Tradr 2X Long is currently generating 0.1884% in daily expected returns and assumes 1.6489% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of etfs are less volatile than Tradr, 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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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 = 0.1143
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Tradr 2X is performing at about 9% 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
Assessing Tradr 2X's fundamental ratios provides investors with valuable insights into Tradr 2X's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tradr 2X is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.