Tradr 2x Long Etf Performance
| MQQQ Etf | 186.38 4.41 2.42% |
The entity has a beta of 2.19, 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, Tradr 2X will likely underperform.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tradr 2X Long are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Tradr 2X is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | New Tradr ETF Lets Traders Bet Against QQQ Without The Daily Reset Drama - Benzinga | 12/04/2025 |
Tradr 2X Relative Risk vs. Return Landscape
If you would invest 18,143 in Tradr 2X Long on September 21, 2025 and sell it today you would earn a total of 495.00 from holding Tradr 2X Long or generate 2.73% return on investment over 90 days. Tradr 2X Long is currently generating 0.068% in daily expected returns and assumes 2.2875% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of etfs are less volatile than Tradr, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Tradr 2X Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tradr 2X's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Tradr 2X Long, and traders can use it to determine the average amount a Tradr 2X'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 = 0.0297
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Based on monthly moving average Tradr 2X is performing at about 2% 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 Tradr 2X by adding it to a well-diversified portfolio.
About Tradr 2X Performance
Assessing Tradr 2X's fundamental ratios provides investors with valuable insights into Tradr 2X's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tradr 2X is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Tradr 2X is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from news.google.com: New Tradr ETF Lets Traders Bet Against QQQ Without The Daily Reset Drama - Benzinga |
Other Information on Investing in Tradr Etf
Tradr 2X financial ratios help investors to determine whether Tradr Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tradr with respect to the benefits of owning Tradr 2X security.