Megashort 20 Year Etf Performance
| TLTD Etf | 18.47 0.31 1.65% |
The etf secures a Beta (Market Risk) of -0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MegaShort are expected to decrease at a much lower rate. During the bear market, MegaShort is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MegaShort 20 Year are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, MegaShort may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | LongPoint Announces ETF Closures - The Globe and Mail | 12/29/2025 |
MegaShort |
MegaShort Relative Risk vs. Return Landscape
If you would invest 1,659 in MegaShort 20 Year on October 27, 2025 and sell it today you would earn a total of 188.00 from holding MegaShort 20 Year or generate 11.33% return on investment over 90 days. MegaShort 20 Year is generating 0.1862% of daily returns and assumes 1.7886% volatility on return distribution over the 90 days horizon. Simply put, 16% of etfs are less volatile than MegaShort, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MegaShort Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MegaShort's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as MegaShort 20 Year, and traders can use it to determine the average amount a MegaShort'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.
Estimated Market Risk
| 1.79 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average MegaShort is performing at about 8% 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 MegaShort by adding it to a well-diversified portfolio.