Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GraniteShares 2x Long AMD Daily ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
GraniteShares 2x Long AMD Daily ETF (AMDL) has returned -21.48% so far this year and 137.55% over the past 12 months.
GraniteShares 2x Long AMD Daily ETF
- 1D
- 7.48%
- 1M
- -0.41%
- YTD
- -21.48%
- 6M
- 18.20%
- 1Y
- 137.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 18, 2024, AMDL's average daily return is +0.10%, while the average monthly return is +1.64%. At this rate, your investment would double in approximately 3.6 years.
Historically, 36% of months were positive and 64% were negative. The best month was Oct 2025 with a return of +129.8%, while the worst month was Feb 2026 at -33.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, AMDL closed higher 49% of trading days. The best single day was Apr 9, 2025 with a return of +47.6%, while the worst single day was Feb 4, 2026 at -34.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.97% | -33.73% | -0.41% | -21.48% | |||||||||
| 2025 | -10.18% | -27.33% | 2.80% | -18.29% | 26.90% | 59.66% | 50.88% | -17.29% | -2.73% | 129.82% | -31.13% | -4.89% | 103.00% |
| 2024 | -13.17% | -25.06% | 6.81% | -7.28% | -23.91% | 2.24% | 18.84% | -25.66% | -10.62% | -24.16% | -69.97% |
Benchmark Metrics
GraniteShares 2x Long AMD Daily ETF has an annualized alpha of -26.48%, beta of 4.24, and R² of 0.38 versus S&P 500 Index. Calculated based on daily prices since March 19, 2024.
- This ETF participated in 357.89% of S&P 500 Index downside but only 306.19% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.38 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -26.48%
- Beta
- 4.24
- R²
- 0.38
- Upside Capture
- 306.19%
- Downside Capture
- 357.89%
Expense Ratio
AMDL has a high expense ratio of 1.15%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AMDL ranks 69 for risk / return — better than 69% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GraniteShares 2x Long AMD Daily ETF (AMDL) and compare them to a chosen benchmark (S&P 500 Index).
| AMDL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 0.90 | +0.18 |
Sortino ratioReturn per unit of downside risk | 2.17 | 1.39 | +0.78 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.21 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.41 | 1.40 | +1.01 |
Martin ratioReturn relative to average drawdown | 4.72 | 6.61 | -1.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AMDL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the GraniteShares 2x Long AMD Daily ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GraniteShares 2x Long AMD Daily ETF was 88.63%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current GraniteShares 2x Long AMD Daily ETF drawdown is 52.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.63% | Mar 19, 2024 | 265 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...