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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Leverage Shares 3x JD.Com ETP Securities, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Leverage Shares 3x JD.Com ETP Securities (JD3.L) has returned -6.80% so far this year and -77.36% over the past 12 months.
Leverage Shares 3x JD.Com ETP Securities
- 1D
- 0.35%
- 1M
- 23.87%
- YTD
- -6.80%
- 6M
- -53.62%
- 1Y
- -77.36%
- 3Y*
- -67.72%
- 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 Jun 16, 2021, JD3.L's average daily return is -0.09%, while the average monthly return is -2.43%.
Historically, 34% of months were positive and 66% were negative. The best month was Sep 2024 with a return of +206.0%, while the worst month was Mar 2022 at -69.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 7 months.
On a daily basis, JD3.L closed higher 46% of trading days. The best single day was Mar 17, 2022 with a return of +103.5%, while the worst single day was Mar 10, 2022 at -42.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.21% | -21.45% | 23.87% | -6.80% | |||||||||
| 2025 | 55.40% | -8.28% | -11.70% | -51.73% | -3.75% | -2.88% | -12.20% | -7.84% | 33.69% | -18.84% | -29.66% | -12.83% | -69.43% |
| 2024 | -53.93% | -9.34% | 60.57% | 19.60% | -3.95% | -32.02% | -2.28% | -0.63% | 206.04% | -15.11% | -29.27% | -23.17% | -28.21% |
| 2023 | 10.99% | -62.43% | -12.37% | -49.95% | -34.14% | 16.90% | 67.71% | -52.73% | -33.90% | -40.16% | 25.06% | 8.79% | -93.99% |
| 2022 | 5.54% | -13.65% | -69.66% | 14.54% | -30.13% | 32.53% | -25.35% | 10.41% | -48.82% | -69.42% | 190.35% | -9.30% | -90.04% |
| 2021 | 30.31% | -32.77% | 20.72% | -22.60% | 21.23% | 17.96% | -50.63% | -42.20% |
Benchmark Metrics
Leverage Shares 3x JD.Com ETP Securities has an annualized alpha of -42.99%, beta of 1.90, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since June 17, 2021.
- This ETF participated in 239.19% of S&P 500 Index downside but only -129.00% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.04 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -42.99%
- Beta
- 1.90
- R²
- 0.04
- Upside Capture
- -129.00%
- Downside Capture
- 239.19%
Expense Ratio
JD3.L has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JD3.L ranks 1 for risk / return — in the bottom 1% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Leverage Shares 3x JD.Com ETP Securities (JD3.L) and compare them to a chosen benchmark (S&P 500 Index).
| JD3.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.71 | 0.90 | -1.61 |
Sortino ratioReturn per unit of downside risk | -1.22 | 1.39 | -2.60 |
Omega ratioGain probability vs. loss probability | 0.87 | 1.21 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | -0.92 | 1.40 | -2.32 |
Martin ratioReturn relative to average drawdown | -1.24 | 6.61 | -7.85 |
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 JD3.L 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Leverage Shares 3x JD.Com ETP Securities. 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 Leverage Shares 3x JD.Com ETP Securities was 99.97%, occurring on Mar 5, 2026. The portfolio has not yet recovered.
The current Leverage Shares 3x JD.Com ETP Securities drawdown is 99.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.97% | Nov 22, 2021 | 1081 | Mar 5, 2026 | — | — | — |
| -56.07% | Jul 1, 2021 | 36 | Aug 19, 2021 | 65 | Nov 19, 2021 | 101 |
| -3.17% | Jun 18, 2021 | 1 | Jun 18, 2021 | 4 | Jun 24, 2021 | 5 |
| -2.11% | Jun 28, 2021 | 1 | Jun 28, 2021 | 1 | Jun 29, 2021 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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