PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
GraniteShares 2x Long TSLA Daily ETF (TSLR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

IssuerGraniteShares
Inception DateAug 21, 2023
CategoryLeveraged Equities, Leveraged
Leveraged1x
Index TrackedNo Index (Active)
Asset ClassEquity

Expense Ratio

TSLR has a high expense ratio of 1.50%, indicating higher-than-average management fees.


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

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: TSLR vs. TSLL, TSLR vs. TSLT, TSLR vs. TSDD, TSLR vs. TSLZ, TSLR vs. TSLA, TSLR vs. SMH, TSLR vs. BABX, TSLR vs. TSLY, TSLR vs. TSLt, TSLR vs. NVDL

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in GraniteShares 2x Long TSLA 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.


0.00%50.00%100.00%150.00%200.00%JuneJulyAugustSeptemberOctoberNovember
219.66%
14.93%
TSLR (GraniteShares 2x Long TSLA Daily ETF)
Benchmark (^GSPC)

Returns By Period

GraniteShares 2x Long TSLA Daily ETF had a return of 34.75% year-to-date (YTD) and 69.49% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date34.75%25.82%
1 month139.86%3.20%
6 months219.67%14.94%
1 year69.49%35.92%
5 years (annualized)N/A14.22%
10 years (annualized)N/A11.43%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-43.12%13.35%-26.56%2.54%-8.14%21.20%28.10%-17.74%44.90%-14.18%34.75%
202318.35%-7.55%-33.61%33.69%4.71%1.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TSLR is 24, indicating that it is in the bottom 24% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of TSLR is 2424
Combined Rank
The Sharpe Ratio Rank of TSLR is 1515Sharpe Ratio Rank
The Sortino Ratio Rank of TSLR is 3030Sortino Ratio Rank
The Omega Ratio Rank of TSLR is 2828Omega Ratio Rank
The Calmar Ratio Rank of TSLR is 3535Calmar Ratio Rank
The Martin Ratio Rank of TSLR is 1414Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

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


TSLR
Sharpe ratio
The chart of Sharpe ratio for TSLR, currently valued at 0.63, compared to the broader market-2.000.002.004.006.000.63
Sortino ratio
The chart of Sortino ratio for TSLR, currently valued at 1.75, compared to the broader market0.005.0010.001.75
Omega ratio
The chart of Omega ratio for TSLR, currently valued at 1.21, compared to the broader market1.001.502.002.503.001.21
Calmar ratio
The chart of Calmar ratio for TSLR, currently valued at 0.99, compared to the broader market0.005.0010.0015.000.99
Martin ratio
The chart of Martin ratio for TSLR, currently valued at 1.71, compared to the broader market0.0020.0040.0060.0080.00100.00120.001.71
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 3.08, compared to the broader market-2.000.002.004.006.003.08
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 4.10, compared to the broader market0.005.0010.004.10
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.58, compared to the broader market1.001.502.002.503.001.58
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.48, compared to the broader market0.005.0010.0015.004.48
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 20.05, compared to the broader market0.0020.0040.0060.0080.00100.00120.0020.05

Sharpe Ratio

The current GraniteShares 2x Long TSLA Daily ETF Sharpe ratio is 0.63. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of GraniteShares 2x Long TSLA Daily ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10
0.63
3.08
TSLR (GraniteShares 2x Long TSLA Daily ETF)
Benchmark (^GSPC)

Dividends

Dividend History


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

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember00
TSLR (GraniteShares 2x Long TSLA Daily ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the GraniteShares 2x Long TSLA 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 TSLA Daily ETF was 76.58%, occurring on Apr 22, 2024. Recovery took 141 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.58%Sep 15, 2023151Apr 22, 2024141Nov 11, 2024292
-8.45%Sep 1, 20231Sep 1, 20235Sep 11, 20236
-3.99%Sep 12, 20231Sep 12, 20232Sep 14, 20233
-3.41%Aug 24, 20231Aug 24, 20231Aug 25, 20232
-0.27%Aug 28, 20231Aug 28, 20231Aug 29, 20232

Volatility

Volatility Chart

The current GraniteShares 2x Long TSLA Daily ETF volatility is 49.84%, 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%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
49.84%
3.89%
TSLR (GraniteShares 2x Long TSLA Daily ETF)
Benchmark (^GSPC)