Megashort Nasdaq 100 Daily Etf Performance
| QQQD Etf | 14.77 0.24 1.65% |
The etf secures a Beta (Market Risk) of -0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning MegaShort NASDAQ are expected to decrease at a much lower rate. During the bear market, MegaShort NASDAQ is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MegaShort NASDAQ 100 Daily has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Etf's basic indicators remain very healthy which may send shares a bit higher in September 2025. The recent disarray may also be a sign of long period up-swing for the ETF investors. ...more
1 | LongPoint Asset Management Inc. Opens the Market - | 05/23/2025 |
2 | LongPoint Announces Management Fee Rebate on Four of Canadas First Triple Levered ETFs - The Globe and Mail | 06/17/2025 |
3 | Trading Report - news.stocktradersdaily.com | 06/20/2025 |
4 | Trading Signals - news.stocktradersdaily.com | 07/22/2025 |
5 | BofA Magnificent Sevens grip on market sentiment shows no signs of loosening - Seeking Alpha | 08/11/2025 |
MegaShort |
MegaShort NASDAQ Relative Risk vs. Return Landscape
If you would invest 2,106 in MegaShort NASDAQ 100 Daily on May 20, 2025 and sell it today you would lose (629.00) from holding MegaShort NASDAQ 100 Daily or give up 29.87% of portfolio value over 90 days. MegaShort NASDAQ 100 Daily is generating negative expected returns and assumes 2.3175% volatility on return distribution over the 90 days horizon. Simply put, 20% of etfs are less volatile than MegaShort, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MegaShort NASDAQ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MegaShort NASDAQ's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as MegaShort NASDAQ 100 Daily, and traders can use it to determine the average amount a MegaShort NASDAQ'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 = -0.2429
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QQQD |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MegaShort NASDAQ 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 MegaShort NASDAQ by adding MegaShort NASDAQ to a well-diversified portfolio.
| MegaShort NASDAQ 100 generated a negative expected return over the last 90 days |