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Leverage Shares 3x AMD ETC GBP (3AMD.L) Sharpe Ratio: 12.48

ETF · Currency in GBp · Last updated Jun 4, 2026

The Leverage Shares 3x AMD ETP Securities seeks to provide 3x the daily return of Advanced Micro Devices, Inc. stock by investing directly in the stock and using margin to purchase additional shares, adjusted for fees and costs.

3AMD.L's Sharpe Ratio of 12.48 indicates that for each unit of volatility, it generates 12.48 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 4, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets.

3AMD.L Sharpe Ratio Rank

3AMD.L Sharpe Ratio Rank: 99.6100
Exceptional

3AMD.L ranks above 99.6% of all investments in our database based on Sharpe Ratio over the past 12 months, demonstrating exceptional risk-adjusted returns. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Suitable as a core holding given strong risk-adjusted returns
  • Monitor rank changes to detect deteriorating return-to-volatility profile
  • Exceptional Sharpe ratio supports larger position sizes
  • Compare with category peers to assess whether strength is investment-specific or category-wide

3AMD.L Sharpe Ratio Market Positioning

The chart shows 3AMD.L's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.84 or lower
  • Yellow zone (middle 50%): 0.84 to 2.40
  • Green zone (top 25%): 2.40 or higher
  • Top 1%: 7.80+
  • Median: 1.69 — half of all investments score higher

How it compares to other similar ETFs

The table compares Leverage Shares 3x AMD ETC GBP's Sharpe Ratio with other ETFs in the Leveraged Equities category across multiple time periods, showing how 3AMD.L's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 4, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
2MU.LLeverage Shares 2x Micron Technology ETC GBP50.34
SOXL.LLeverage Shares 4x Long Semiconductors ETP Securities19.17
3KOR.LLeverage Shares 3x Long South Korea ETP Securities16.08
3AMD.LLeverage Shares 3x AMD ETC GBP12.48
AMD3.LLeverage Shares 3x AMD ETP Securities12.46
SMH3.LLeverage Shares 3x Long Semiconductors ETP Securities10.57
2AMD.LLeverage Shares 2x Advanced Micro Devices ETC GBP9.26
3GOO.LLeverage Shares 3x Alphabet ETC GBP6.47
3GOE.LLeverage Shares 3x Alphabet ETP Scs5.96
3TSM.LLeverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities5.47

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows 3AMD.L's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when 3AMD.L consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

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