T Rex 2x Long Etf Performance
| BTCL Etf | 51.31 0.29 0.57% |
The entity has a beta of 2.43, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, T Rex will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days T Rex 2X Long has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Etf's fundamental indicators remain quite persistent which may send shares a bit higher in November 2025. The latest mess may also be a sign of long-standing up-swing for the ETF venture institutional investors. ...more
T Rex Relative Risk vs. Return Landscape
If you would invest 6,325 in T Rex 2X Long on July 27, 2025 and sell it today you would lose (1,194) from holding T Rex 2X Long or give up 18.88% of portfolio value over 90 days. T Rex 2X Long is currently does not generate positive expected returns and assumes 4.4179% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of etfs are less volatile than BTCL, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
T Rex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for T Rex's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as T Rex 2X Long, and traders can use it to determine the average amount a T Rex's 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 = -0.052
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BTCL |
Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average T Rex is not performing at its full potential. However, 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 T Rex by adding T Rex to a well-diversified portfolio.
About T Rex Performance
By examining T Rex's fundamental ratios, stakeholders can obtain critical insights into T Rex's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that T Rex is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| T Rex 2X generated a negative expected return over the last 90 days | |
| T Rex 2X has high historical volatility and very poor performance |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in T Rex 2X Long. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of T Rex 2X is measured differently than its book value, which is the value of BTCL that is recorded on the company's balance sheet. Investors also form their own opinion of T Rex's value that differs from its market value or its book value, called intrinsic value, which is T Rex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T Rex's market value can be influenced by many factors that don't directly affect T Rex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between T Rex's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Rex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T Rex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.