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Leverage Shares 3x NVIDIA ETP Securities GBP (3NVD.L) Sharpe Ratio: 0.19

ETF · Currency in GBp · Last updated Jun 27, 2026

The Leverage Shares 3x NVIDIA ETP Securities aims to provide three times the daily return of NVIDIA Corporation stock by investing directly in the stock and using margin to purchase additional shares.

3NVD.L's Sharpe Ratio of 0.19 indicates that for each unit of volatility, it generates 0.19 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 27, 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. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

3NVD.L Sharpe Ratio Rank

3NVD.L Sharpe Ratio Rank: 11.211
Concerning

3NVD.L ranks above 11.2% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating weak returns relative to total risk taken. 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

  • Weak risk-adjusted returns relative to category peers
  • Evaluate whether this holding aligns with your risk-return objectives
  • Consider reducing exposure or re-evaluating position size
  • Review higher-ranked alternatives in the same category

3NVD.L Sharpe Ratio Market Positioning

The chart shows 3NVD.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 2.05
  • Green zone (top 25%): 2.05 or higher
  • Top 1%: 6.80+
  • Median: 1.50 — half of all investments score higher

How it compares to other similar ETFs

The table compares Leverage Shares 3x NVIDIA ETP Securities GBP's Sharpe Ratio with other ETFs in the Leveraged Equities category across multiple time periods, showing how 3NVD.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 27, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
2MU.LLeverage Shares 2x Micron Technology ETC GBP32.62
SOXL.LLeverage Shares 4x Long Semiconductors ETP Securities8.44
2AMD.LLeverage Shares 2x Advanced Micro Devices ETC GBP6.72
3KOR.LLeverage Shares 3x Long South Korea ETP Securities6.65
SMH3.LLeverage Shares 3x Long Semiconductors ETP Securities5.51
3AMD.LLeverage Shares 3x AMD ETC GBP5.40
AMD3.LLeverage Shares 3x AMD ETP Securities5.11
3GOO.LLeverage Shares 3x Alphabet ETC GBP4.92
3GOE.LLeverage Shares 3x Alphabet ETP Scs4.72
3TSM.LLeverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities2.75
3NVD.LLeverage Shares 3x NVIDIA ETP Securities GBP0.19

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows 3NVD.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 3NVD.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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