Leverage Shares -1x Short JD.Com ETC
ISINXS2337087980
TickerSJD.XETRA
- Category
- ETF
- Data available from
- Jun 30, 2022
- Underlying assets
- 0
Metrics at a glance
CAGR
-5.62%
Volatility
56.04%
Sharpe
-0.14
Sortino
-0.14
Calmar
-0.13
Ulcer Index
35.64
Max Drawdown
59.72%
VaR 95%
24.31%
VaR 99%
39.26%
% Positive Months
45.95%
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 -1x Short JD.Com ETC
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.