Leverage Shares 3x Disney ETC
ISINXS2335553801
Ticker3DIE.LSE
- Category
- ETF
- Data available from
- Jun 30, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
-53.66%
Volatility
84.26%
Sharpe
-0.66
Sortino
-0.72
Calmar
-0.58
Ulcer Index
78.88
Max Drawdown
96.04%
VaR 95%
39.23%
VaR 99%
47.95%
% Positive Months
40.43%
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.
Leverage Shares 3x Disney ETC
No data available
Top holdings
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