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GraniteShares 2x Long AMD Daily ETF (AMDL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

IssuerGraniteShares
Inception DateMar 15, 2024
CategoryLeveraged Equities, Leveraged
Index TrackedNo Index (Active)
Asset ClassEquity

Expense Ratio

AMDL has a high expense ratio of 1.15%, indicating higher-than-average management fees.


Expense ratio chart for AMDL: current value at 1.15% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.15%

Share Price Chart


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Compare to other instruments

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GraniteShares 2x Long AMD Daily ETF

Popular comparisons: AMDL vs. AMD, AMDL vs. SOXL, AMDL vs. NVDX, AMDL vs. AAPL, AMDL vs. QLD, AMDL vs. BTC-USD

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%Mar 24Mar 31Apr 07Apr 14Apr 21Apr 28May 05May 12May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14
-39.16%
8.52%
AMDL (GraniteShares 2x Long AMD Daily ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A17.16%
1 month-1.71%2.10%
6 monthsN/A17.92%
1 yearN/A22.68%
5 years (annualized)N/A13.47%
10 years (annualized)N/A10.97%

Monthly Returns

The table below presents the monthly returns of AMDL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-13.17%-25.06%6.81%-7.28%-39.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for GraniteShares 2x Long AMD Daily ETF (AMDL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AMDL
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market0.002.004.006.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.94, compared to the broader market0.005.0010.002.94
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market1.002.003.001.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.66, compared to the broader market0.005.0010.0015.0020.001.66
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.83, compared to the broader market0.0050.00100.00150.007.83

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for GraniteShares 2x Long AMD Daily ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History


GraniteShares 2x Long AMD Daily ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%Mar 24Mar 31Apr 07Apr 14Apr 21Apr 28May 05May 12May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14
-39.16%
-1.39%
AMDL (GraniteShares 2x Long AMD Daily ETF)
Benchmark (^GSPC)

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 46.96%, occurring on May 1, 2024. The portfolio has not yet recovered.

The current GraniteShares 2x Long AMD Daily ETF drawdown is 39.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.96%Mar 19, 202431May 1, 2024

Volatility

Volatility Chart

The current GraniteShares 2x Long AMD Daily ETF volatility is 31.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%Apr 21Apr 28May 05May 12May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14
31.75%
2.59%
AMDL (GraniteShares 2x Long AMD Daily ETF)
Benchmark (^GSPC)