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3ABN.L vs. AMD3.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

3ABN.L vs. AMD3.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Leverage Shares 3x Airbnb ETP Securities GBP (3ABN.L) and Leverage Shares 3x AMD ETP Securities (AMD3.L). The values are adjusted to include any dividend payments, if applicable.

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3ABN.L vs. AMD3.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021
3ABN.L
Leverage Shares 3x Airbnb ETP Securities GBP
-29.80%12,760.97%-45.97%106.32%-96.11%4.99%
AMD3.L
Leverage Shares 3x AMD ETP Securities
-33.86%53.44%-76.37%451.09%-97.25%325.55%
Different Trading Currencies

3ABN.L is traded in GBp, while AMD3.L is traded in USD. To make them comparable, the AMD3.L values have been converted to GBp using the latest available exchange rates.

Returns By Period

The year-to-date returns for both stocks are quite close, with 3ABN.L having a -33.82% return and AMD3.L slightly lower at -33.86%.


3ABN.L

1D
-2.11%
1M
-26.46%
YTD
-33.82%
6M
-14.07%
1Y
15,091.49%
3Y*
234.07%
5Y*
10Y*

AMD3.L

1D
20.49%
1M
17.94%
YTD
-33.86%
6M
1.50%
1Y
120.74%
3Y*
-21.28%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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3ABN.L vs. AMD3.L - Expense Ratio Comparison

Both 3ABN.L and AMD3.L have an expense ratio of 0.75%.


Return for Risk

3ABN.L vs. AMD3.L — Risk / Return Rank

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

3ABN.L

AMD3.L
AMD3.L Risk / Return Rank: 5454
Overall Rank
AMD3.L Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
AMD3.L Sortino Ratio Rank: 7979
Sortino Ratio Rank
AMD3.L Omega Ratio Rank: 7070
Omega Ratio Rank
AMD3.L Calmar Ratio Rank: 5656
Calmar Ratio Rank
AMD3.L Martin Ratio Rank: 3131
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.

3ABN.L vs. AMD3.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Airbnb ETP Securities GBP (3ABN.L) and Leverage Shares 3x AMD ETP Securities (AMD3.L). 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.


3ABN.LAMD3.LDifference

Sharpe ratio

Return per unit of total volatility

0.67

0.68

-0.01

Sortino ratio

Return per unit of downside risk

326.85

2.12

+324.73

Omega ratio

Gain probability vs. loss probability

40.96

1.27

+39.69

Calmar ratio

Return relative to maximum drawdown

246.21

1.53

+244.68

Martin ratio

Return relative to average drawdown

402.10

2.88

+399.22

3ABN.L vs. AMD3.L - Sharpe Ratio Comparison

The current 3ABN.L Sharpe Ratio is 0.67, which is comparable to the AMD3.L Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of 3ABN.L and AMD3.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


3ABN.LAMD3.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.67

0.68

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.00

-0.20

+0.20

Correlation

The correlation between 3ABN.L and AMD3.L is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

3ABN.L vs. AMD3.L - Dividend Comparison

Neither 3ABN.L nor AMD3.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

3ABN.L vs. AMD3.L - Drawdown Comparison

The maximum 3ABN.L drawdown since its inception was -99.20%, roughly equal to the maximum AMD3.L drawdown of -99.50%. Use the drawdown chart below to compare losses from any high point for 3ABN.L and AMD3.L.


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Volatility

3ABN.L vs. AMD3.L - Volatility Comparison

The current volatility for Leverage Shares 3x Airbnb ETP Securities GBP (3ABN.L) is 32.23%, while Leverage Shares 3x AMD ETP Securities (AMD3.L) has a volatility of 41.30%. This indicates that 3ABN.L experiences smaller price fluctuations and is considered to be less risky than AMD3.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


3ABN.LAMD3.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

32.23%

41.30%

-9.07%

Volatility (6M)

Calculated over the trailing 6-month period

61.84%

141.08%

-79.24%

Volatility (1Y)

Calculated over the trailing 1-year period

22,051.68%

175.86%

+21,875.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10,104.07%

151.63%

+9,952.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10,104.07%

151.63%

+9,952.44%