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2GB.DE vs. TSLR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

2GB.DE vs. TSLR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 2G Energy AG (2GB.DE) and GraniteShares 2x Long TSLA Daily ETF (TSLR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, 2GB.DE achieves a 94.05% return, which is significantly higher than TSLR's -32.42% return.


2GB.DE

1D
-7.56%
1M
22.32%
YTD
94.05%
6M
97.69%
1Y
113.57%
3Y*
33.57%
5Y*
25.28%
10Y*
31.83%

TSLR

1D
-13.30%
1M
-6.56%
YTD
-32.42%
6M
-35.09%
1Y
38.63%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

2GB.DE vs. TSLR - Yearly Performance Comparison


2026 (YTD)202520242023
2GB.DE
2G Energy AG
94.05%54.56%2.05%0.67%
TSLR
GraniteShares 2x Long TSLA Daily ETF
-32.42%-25.97%67.57%1.69%

Correlation

The correlation between 2GB.DE and TSLR is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Aug 23, 2023

0.13

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Return for Risk

2GB.DE vs. TSLR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

2GB.DE
2GB.DE Risk / Return Rank: 8787
Overall Rank
2GB.DE Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
2GB.DE Sortino Ratio Rank: 8888
Sortino Ratio Rank
2GB.DE Omega Ratio Rank: 8686
Omega Ratio Rank
2GB.DE Calmar Ratio Rank: 8585
Calmar Ratio Rank
2GB.DE Martin Ratio Rank: 8787
Martin Ratio Rank

TSLR
TSLR Risk / Return Rank: 1919
Overall Rank
TSLR Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
TSLR Sortino Ratio Rank: 2323
Sortino Ratio Rank
TSLR Omega Ratio Rank: 2222
Omega Ratio Rank
TSLR Calmar Ratio Rank: 1818
Calmar Ratio Rank
TSLR Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

2GB.DE vs. TSLR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 2G Energy AG (2GB.DE) and GraniteShares 2x Long TSLA Daily ETF (TSLR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


2GB.DETSLRDifference
Sharpe ratioReturn per unit of total volatility

+1.79

Sortino ratioReturn per unit of downside risk

+1.78

Omega ratioGain probability vs. loss probability

1.37

1.14

+0.23

Calmar ratioReturn relative to maximum drawdown

3.37

0.71

+2.66

Martin ratioReturn relative to average drawdown

9.75

1.49

+8.27

2GB.DE vs. TSLR - Sharpe Ratio Comparison

The current 2GB.DE Sharpe Ratio is 2.23, which is higher than the TSLR Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of 2GB.DE and TSLR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


2GB.DETSLRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.23

0.44

+1.79

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.57

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.73

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

-0.05

+0.50

Drawdowns

2GB.DE vs. TSLR - Drawdown Comparison

The maximum 2GB.DE drawdown since its inception was -73.62%, smaller than the maximum TSLR drawdown of -82.80%. Use the drawdown chart below to compare losses from any high point for 2GB.DE and TSLR.


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Drawdown Indicators


2GB.DETSLRDifference

Max Drawdown

Largest peak-to-trough decline

-73.62%

-82.80%

+9.18%

Max Drawdown (1Y)

Largest decline over 1 year

-35.17%

-54.37%

+19.20%

Max Drawdown (3Y)

Largest decline over 3 years

-36.67%

Max Drawdown (5Y)

Largest decline over 5 years

-41.24%

Max Drawdown (10Y)

Largest decline over 10 years

-43.31%

Current Drawdown

Current decline from peak

-7.56%

-65.41%

+57.85%

Average Drawdown

Average peak-to-trough decline

-27.33%

-50.28%

+22.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.19%

26.06%

-13.87%

Volatility

2GB.DE vs. TSLR - Volatility Comparison

The current volatility for 2G Energy AG (2GB.DE) is 26.68%, while GraniteShares 2x Long TSLA Daily ETF (TSLR) has a volatility of 28.24%. This indicates that 2GB.DE experiences smaller price fluctuations and is considered to be less risky than TSLR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


2GB.DETSLRDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.68%

28.24%

-1.56%

Volatility (6M)

Calculated over the trailing 6-month period

40.80%

55.89%

-15.09%

Volatility (1Y)

Calculated over the trailing 1-year period

53.38%

93.48%

-40.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.63%

115.68%

-72.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.24%

115.68%

-72.44%

Dividends

2GB.DE vs. TSLR - Dividend Comparison

2GB.DE's dividend yield for the trailing twelve months is around 0.34%, while TSLR has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
2GB.DE
2G Energy AG
0.34%0.65%0.80%0.67%0.57%0.52%0.56%1.14%2.24%2.58%2.24%1.89%
TSLR
GraniteShares 2x Long TSLA Daily ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


2GB.DE and TSLR have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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