Tradr 2x Long Etf Performance

RGTU Etf   37.52  1.74  4.43%   
The entity has a beta of 1.4, 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 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Tradr 2X unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1
Tradr Launches Leveraged ETFs on Quantum Computing Inc. and Rigetti Computing - ETFGI
06/24/2025
2
Tradrs New ETFs Are A Rebellion Against Boring Portfolios - inkl
07/11/2025
3
U.S. stock ETF tracking The new 36-qubit system has reached its mid-year target, Rigetti Computing surged over 16 percent -
07/16/2025

Tradr 2X Relative Risk vs. Return Landscape

If you would invest  2,828  in Tradr 2X Long on May 2, 2025 and sell it today you would earn a total of  924.00  from holding Tradr 2X Long or generate 32.67% return on investment over 90 days. Tradr 2X Long is currently generating 1.9341% in daily expected returns and assumes 14.9541% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Tradr, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Tradr 2X is expected to generate 19.28 times more return on investment than the market. However, the company is 19.28 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of 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 = 0.1293

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Estimated Market Risk

 14.95
  actual daily
96
96% of assets are less volatile

Expected Return

 1.93
  actual daily
38
62% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Tradr 2X is performing at about 10% 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.
Tradr 2X Long is way too risky over 90 days horizon
Tradr 2X Long appears to be risky and price may revert if volatility continues