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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Leverage Shares 3x Long Taiwan 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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Different Benchmark Currency
TAI3.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
Leverage Shares 3x Long Taiwan ETP Securities (TAI3.DE) has returned 16.38% so far this year and 121.94% over the past 12 months.
Leverage Shares 3x Long Taiwan ETP Securities
- 1D
- -4.33%
- 1M
- -26.00%
- YTD
- 16.38%
- 6M
- 22.48%
- 1Y
- 121.94%
- 3Y*
- 29.23%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Sep 13, 2022, TAI3.DE's average daily return is +0.18%, while the average monthly return is +3.24%. At this rate, your investment would double in approximately 1.8 years.
Historically, 53% of months were positive and 47% were negative. The best month was Nov 2022 with a return of +55.0%, while the worst month was Sep 2022 at -27.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TAI3.DE closed higher 53% of trading days. The best single day was Nov 10, 2022 with a return of +27.6%, while the worst single day was Aug 6, 2024 at -28.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.98% | 32.17% | -26.00% | 16.38% | |||||||||
| 2025 | -3.20% | -10.23% | -25.21% | -12.30% | 31.47% | 23.13% | 7.70% | -3.67% | 23.03% | 13.22% | -11.93% | 5.55% | 23.95% |
| 2024 | -8.25% | 6.71% | 15.07% | -9.11% | 12.60% | 29.83% | -15.90% | 2.31% | -3.24% | 1.07% | -3.66% | 0.40% | 21.86% |
| 2023 | 8.16% | -5.37% | 6.63% | -12.63% | 19.07% | 2.09% | 1.53% | -14.19% | -4.63% | -11.25% | 35.85% | 15.40% | 34.00% |
| 2022 | -27.07% | -13.96% | 54.97% | -5.83% | -8.42% |
Benchmark Metrics
Leverage Shares 3x Long Taiwan ETP Securities has an annualized alpha of 35.63%, beta of 0.83, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since September 14, 2022.
- This ETF captured 418.79% of S&P 500 Index gains and 290.19% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- 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
- 35.63%
- Beta
- 0.83
- R²
- 0.04
- Upside Capture
- 418.79%
- Downside Capture
- 290.19%
Expense Ratio
TAI3.DE has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TAI3.DE ranks 78 for risk / return — better than 78% 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 Leverage Shares 3x Long Taiwan ETP Securities (TAI3.DE) and compare them to a chosen benchmark (S&P 500 Index).
| TAI3.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.53 | 0.43 | +1.10 |
Sortino ratioReturn per unit of downside risk | 2.11 | 0.73 | +1.38 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.11 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.32 | 0.67 | +1.65 |
Martin ratioReturn relative to average drawdown | 8.71 | 2.80 | +5.91 |
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 TAI3.DE 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 Long Taiwan 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 Long Taiwan ETP Securities was 73.14%, occurring on Apr 9, 2025. Recovery took 142 trading sessions.
The current Leverage Shares 3x Long Taiwan ETP Securities drawdown is 30.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.14% | Jul 12, 2024 | 181 | Apr 9, 2025 | 142 | Oct 29, 2025 | 323 |
| -39.77% | Sep 14, 2022 | 30 | Oct 25, 2022 | 10 | Dec 1, 2022 | 40 |
| -34.32% | Jun 14, 2023 | 100 | Oct 31, 2023 | 39 | Dec 27, 2023 | 139 |
| -30.1% | Feb 26, 2026 | 24 | Mar 31, 2026 | — | — | — |
| -25.67% | Oct 30, 2025 | 17 | Nov 21, 2025 | 31 | Jan 12, 2026 | 48 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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