Tradr 2x Long Etf Performance
| QUBX Etf | 16.11 0.20 1.23% |
The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tradr 2X's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tradr 2X is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tradr 2X Long has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's fundamental drivers remain fairly strong which may send shares a bit higher in September 2025. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
Tradr 2X Relative Risk vs. Return Landscape
If you would invest 2,506 in Tradr 2X Long on May 7, 2025 and sell it today you would lose (895.00) from holding Tradr 2X Long or give up 35.71% of portfolio value over 90 days. Tradr 2X Long is currently does not generate positive expected returns and assumes 10.4401% risk (volatility on return distribution) over the 90 days horizon. In different words, 93% 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 |
| Risk |
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 = -0.0956
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QUBX |
Estimated Market Risk
| 10.44 actual daily | 93 93% of assets are less volatile |
Expected Return
| -1.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tradr 2X 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 Tradr 2X by adding Tradr 2X to a well-diversified portfolio.
| Tradr 2X Long generated a negative expected return over the last 90 days | |
| Tradr 2X Long has high historical volatility and very poor performance |