3NVD.L's Sortino Ratio of 1.02 indicates that for each unit of downside volatility, it generates 1.02 units of excess return. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 27, 2026).
Unlike other measures, Sortino only focuses on downside volatility (losses), making it particularly useful for investors more concerned about protecting against drawdowns than overall price swings.
3NVD.L Sortino Ratio Rank
3NVD.L ranks above 19.0% of all investments in our database based on Sortino Ratio over the past 12 months, indicating weak returns relative to downside risk taken. Securities are ranked from 0 (worst) to 100 (best).
What moves the rank
- Strong returns with minimal downside volatility → Higher rank
- Severe or frequent drawdowns → Lower rank
- Upside volatility → No impact (Sortino doesn't penalize upside swings)
What you can do with this information
- Weak downside-adjusted returns relative to category peers
- Evaluate whether this holding aligns with your risk-return objectives
- Consider reducing exposure or implementing downside hedges
- Review higher-ranked alternatives in the same category
3NVD.L Sortino Ratio Market Positioning
The chart shows 3NVD.L's Sortino Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better downside-adjusted returns.
- Red zone (bottom 25%): 1.31 or lower
- Yellow zone (middle 50%): 1.31 to 2.87
- Green zone (top 25%): 2.87 or higher
- Top 1%: 14.21+
- Median: 2.15 — half of all investments score higher
How it compares to other similar ETFs
The table compares Leverage Shares 3x NVIDIA ETP Securities GBP's Sortino 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.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| 3MST.L | Leverage Shares 3x Long MicroStrategy ETP | 82.76 | |||
| 2MU.L | Leverage Shares 2x Micron Technology ETC GBP | 6.48 | |||
| 2AMD.L | Leverage Shares 2x Advanced Micro Devices ETC GBP | 4.35 | |||
| 3GOO.L | Leverage Shares 3x Alphabet ETC GBP | 4.23 | |||
| SOXL.L | Leverage Shares 4x Long Semiconductors ETP Securities | 4.07 | |||
| 3GOE.L | Leverage Shares 3x Alphabet ETP Scs | 4.03 | |||
| 3AMD.L | Leverage Shares 3x AMD ETC GBP | 3.93 | |||
| AMD3.L | Leverage Shares 3x AMD ETP Securities | 3.88 | |||
| SMH3.L | Leverage Shares 3x Long Semiconductors ETP Securities | 3.79 | |||
| 3KOR.L | Leverage Shares 3x Long South Korea ETP Securities | 3.79 | |||
| 3NVD.L | Leverage Shares 3x NVIDIA ETP Securities GBP | 1.02 |
Historical Sortino Ratio
The chart shows 3NVD.L's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. 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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