Tradr 2x Long Etf Performance
| RGTU Etf | 39.02 2.77 7.64% |
The entity has a beta of 2.7, 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tradr 2X Long are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent 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 26, 2025 and sell it today you would earn a total of 1,074 from holding Tradr 2X Long or generate 37.98% return on investment over 90 days. Tradr 2X Long is currently generating 1.4623% in daily expected returns and assumes 13.1917% 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 |
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 = 0.1108
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Estimated Market Risk
| 13.19 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.46 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Tradr 2X is performing at about 8% 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.