Graniteshares 2x Long Etf Performance
| LCDL Etf | 15.68 0.90 6.09% |
The etf retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GraniteShares' returns are expected to increase less than the market. However, during the bear market, the loss of holding GraniteShares is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days GraniteShares 2x Long has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Etf's fundamental indicators remain quite persistent which may send shares a bit higher in September 2025. The latest mess may also be a sign of long-standing up-swing for the ETF venture institutional investors. ...more
1 | U.S. ETF Tracking Online Car-hailing giant Uber Technologies will invest 300 million in electric car manufacturer Lucid, leading to a 73 percent surge in the 2x... | 07/17/2025 |
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GraniteShares Relative Risk vs. Return Landscape
If you would invest 3,016 in GraniteShares 2x Long on May 28, 2025 and sell it today you would lose (1,448) from holding GraniteShares 2x Long or give up 48.01% of portfolio value over 90 days. GraniteShares 2x Long is currently does not generate positive expected returns and assumes 11.8669% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than GraniteShares, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GraniteShares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GraniteShares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as GraniteShares 2x Long, and traders can use it to determine the average amount a GraniteShares' 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 = -0.0412
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LCDL |
Estimated Market Risk
| 11.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GraniteShares 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 GraniteShares by adding GraniteShares to a well-diversified portfolio.
| GraniteShares generated a negative expected return over the last 90 days | |
| GraniteShares has high historical volatility and very poor performance |