Tradr 2x Long Etf Performance
| MQQQ Etf | 24.11 0.18 0.74% |
The entity has a beta of -0.39, which indicates possible diversification benefits within a given portfolio. 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
Very Weak
Weak | Strong |
Over the last 90 days Tradr 2X Long has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Etf's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the ETF retail investors. ...more
Tradr |
Tradr 2X Relative Risk vs. Return Landscape
If you would invest 2,894 in Tradr 2X Long on December 20, 2024 and sell it today you would lose (483.00) from holding Tradr 2X Long or give up 16.69% of portfolio value over 90 days. Tradr 2X Long is currently does not generate positive expected returns and assumes 2.7674% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of etfs are less volatile than Tradr, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 = -0.096
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MQQQ |
Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tradr 2X 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 Tradr 2X by adding Tradr 2X 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.
| Tradr 2X Long generated a negative expected return over the last 90 days |
Other Information on Investing in Tradr Etf
Tradr 2X financial ratios help investors to determine whether Tradr Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tradr with respect to the benefits of owning Tradr 2X security.