GraniteShares 3x Long FAANG Daily ETC EUR
ISINXS2305050804
Ticker3FNE.LSE
- Category
- ETF
- Data available from
- Apr 30, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
+12.79%
Volatility
74.28%
Sharpe
0.15
Sortino
0.16
Calmar
0.12
Ulcer Index
50.08
Max Drawdown
87.02%
VaR 95%
29.76%
VaR 99%
42.77%
% Positive Months
54.90%
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 FAANG Daily ETC EUR
No data available
Top holdings
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