Leverage Shares 2x Etf Performance

BOEG Etf   17.34  0.02  0.12%   
The etf secures a Beta (Market Risk) of -0.0845, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Leverage Shares are expected to decrease at a much lower rate. During the bear market, Leverage Shares is likely to outperform the market.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Leverage Shares 2X are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain technical and fundamental indicators, Leverage Shares reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Leverage Shares Relative Risk vs. Return Landscape

If you would invest  1,416  in Leverage Shares 2X on May 7, 2025 and sell it today you would earn a total of  318.00  from holding Leverage Shares 2X or generate 22.46% return on investment over 90 days. Leverage Shares 2X is currently generating 0.625% in daily expected returns and assumes 3.5618% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of etfs are less volatile than Leverage, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Leverage Shares is expected to generate 4.48 times more return on investment than the market. However, the company is 4.48 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Leverage Shares Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Leverage Shares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Leverage Shares 2X, and traders can use it to determine the average amount a Leverage Shares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1755

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Estimated Market Risk

 3.56
  actual daily
31
69% of assets are more volatile

Expected Return

 0.63
  actual daily
12
88% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
13
87% of assets perform better
Based on monthly moving average Leverage Shares is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Leverage Shares by adding it to a well-diversified portfolio.
Leverage Shares 2X appears to be risky and price may revert if volatility continues