Xtrackers ShortDAX (Switzerland) Performance
| XSDX Etf | CHF 8.79 0.01 0.11% |
The entity maintains a market beta of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xtrackers ShortDAX are expected to decrease at a much lower rate. During the bear market, Xtrackers ShortDAX is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Xtrackers ShortDAX Daily has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Etf's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the fund sophisticated investors. ...more
Xtrackers |
Xtrackers ShortDAX Relative Risk vs. Return Landscape
If you would invest 951.00 in Xtrackers ShortDAX Daily on April 28, 2025 and sell it today you would lose (72.00) from holding Xtrackers ShortDAX Daily or give up 7.57% of portfolio value over 90 days. Xtrackers ShortDAX Daily is generating negative expected returns and assumes 0.7876% volatility on return distribution over the 90 days horizon. Simply put, 7% of etfs are less volatile than Xtrackers, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xtrackers ShortDAX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers ShortDAX's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Xtrackers ShortDAX Daily, and traders can use it to determine the average amount a Xtrackers ShortDAX'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 = -0.1547
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XSDX |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xtrackers ShortDAX 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 Xtrackers ShortDAX by adding Xtrackers ShortDAX to a well-diversified portfolio.
Xtrackers ShortDAX Fundamentals Growth
Xtrackers Etf prices reflect investors' perceptions of the future prospects and financial health of Xtrackers ShortDAX, and Xtrackers ShortDAX fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Xtrackers Etf performance.
| Total Asset | 296.13 M | |||
About Xtrackers ShortDAX Performance
Evaluating Xtrackers ShortDAX's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Xtrackers ShortDAX has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Xtrackers ShortDAX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The aim is for the investment to reflect the performance of the ShortDAX Index which provides the opposite performance of the DAX Index plus a rate of interest. X SHORTDAX is traded on Switzerland Exchange in Switzerland.| Xtrackers ShortDAX generated a negative expected return over the last 90 days | |
| This fund generated-12.0 ten year return of -12.0% | |
| Xtrackers ShortDAX keeps all of the net assets in exotic instruments |
Other Information on Investing in Xtrackers Etf
Xtrackers ShortDAX financial ratios help investors to determine whether Xtrackers 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 Xtrackers with respect to the benefits of owning Xtrackers ShortDAX security.