GraniteShares 3x Long Microsoft Daily ETP EUR
ISINXS2193970204
Ticker3LME.LSE
- Category
- ETF
- Data available from
- May 31, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
+11.28%
Volatility
56.76%
Sharpe
0.16
Sortino
0.19
Calmar
0.14
Ulcer Index
36.03
Max Drawdown
66.37%
VaR 95%
22.76%
VaR 99%
27.79%
% Positive Months
52.00%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
GraniteShares 3x Long Microsoft Daily ETP EUR
No data available
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.