Leverage Shares -1x Short Baidu ETP Securities EUR
ISINXS2337093525
TickerSBIE.LSE
- Category
- ETF
- Data available from
- Jul 31, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
-13.36%
Volatility
50.62%
Sharpe
-0.30
Sortino
-0.35
Calmar
-0.24
Ulcer Index
41.55
Max Drawdown
63.28%
VaR 95%
20.61%
VaR 99%
27.87%
% Positive Months
43.75%
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 Baidu ETP Securities EUR
No data available
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