Leverage Shares -1x Short Disney ETC

ISINXS2337085422
TickerSDIE.XETRA
Backtest this ETF
Category
ETF
Data available from
Apr 30, 2022
Underlying assets
0

Metrics at a glance

CAGR
-11.14%
Volatility
34.38%
Sharpe
-0.38
Sortino
-0.37
Calmar
-0.29
Ulcer Index
21.38
Max Drawdown
45.75%
VaR 95%
16.48%
VaR 99%
21.54%
% Positive Months
46.15%

Performance over time

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 -1x Short Disney ETC
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

Explore this ETF in the Backtester

Compare it with other assets, change the time horizon, and explore the full analysis.