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3AMD.L vs. MRN3.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

3AMD.L vs. MRN3.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Leverage Shares 3x AMD ETC GBP (3AMD.L) and Leverage Shares 3x Long Moderna (MRNA) ETP Securities (MRN3.L). The values are adjusted to include any dividend payments, if applicable.

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3AMD.L vs. MRN3.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021
3AMD.L
Leverage Shares 3x AMD ETC GBP
-34.23%53.77%-76.38%448.82%-97.41%19.55%
MRN3.L
Leverage Shares 3x Long Moderna (MRNA) ETP Securities
190.05%-94.12%-98.49%-93.17%-91.25%-37.81%
Different Trading Currencies

3AMD.L is traded in GBp, while MRN3.L is traded in USD. To make them comparable, the MRN3.L values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, 3AMD.L achieves a -34.23% return, which is significantly lower than MRN3.L's 190.05% return.


3AMD.L

1D
19.69%
1M
17.05%
YTD
-34.23%
6M
0.99%
1Y
119.78%
3Y*
-21.35%
5Y*
10Y*

MRN3.L

1D
4.89%
1M
-27.24%
YTD
190.05%
6M
157.49%
1Y
20.84%
3Y*
-92.76%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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3AMD.L vs. MRN3.L - Expense Ratio Comparison

Both 3AMD.L and MRN3.L have an expense ratio of 0.75%.


Return for Risk

3AMD.L vs. MRN3.L — Risk / Return Rank

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

3AMD.L
3AMD.L Risk / Return Rank: 5252
Overall Rank
3AMD.L Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
3AMD.L Sortino Ratio Rank: 7878
Sortino Ratio Rank
3AMD.L Omega Ratio Rank: 6868
Omega Ratio Rank
3AMD.L Calmar Ratio Rank: 5151
Calmar Ratio Rank
3AMD.L Martin Ratio Rank: 2929
Martin Ratio Rank

MRN3.L
MRN3.L Risk / Return Rank: 3434
Overall Rank
MRN3.L Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
MRN3.L Sortino Ratio Rank: 7070
Sortino Ratio Rank
MRN3.L Omega Ratio Rank: 5454
Omega Ratio Rank
MRN3.L Calmar Ratio Rank: 1919
Calmar Ratio Rank
MRN3.L 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.

3AMD.L vs. MRN3.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x AMD ETC GBP (3AMD.L) and Leverage Shares 3x Long Moderna (MRNA) ETP Securities (MRN3.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.


3AMD.LMRN3.LDifference

Sharpe ratio

Return per unit of total volatility

0.68

0.10

+0.58

Sortino ratio

Return per unit of downside risk

2.11

1.82

+0.28

Omega ratio

Gain probability vs. loss probability

1.26

1.21

+0.05

Calmar ratio

Return relative to maximum drawdown

1.51

0.31

+1.21

Martin ratio

Return relative to average drawdown

2.85

0.51

+2.34

3AMD.L vs. MRN3.L - Sharpe Ratio Comparison

The current 3AMD.L Sharpe Ratio is 0.68, which is higher than the MRN3.L Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of 3AMD.L and MRN3.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


3AMD.LMRN3.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.68

0.10

+0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.23

-0.43

+0.20

Correlation

The correlation between 3AMD.L and MRN3.L is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

3AMD.L vs. MRN3.L - Dividend Comparison

Neither 3AMD.L nor MRN3.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

3AMD.L vs. MRN3.L - Drawdown Comparison

The maximum 3AMD.L drawdown since its inception was -99.50%, roughly equal to the maximum MRN3.L drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for 3AMD.L and MRN3.L.


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Drawdown Indicators


3AMD.LMRN3.LDifference

Max Drawdown

Largest peak-to-trough decline

-99.50%

-100.00%

+0.50%

Max Drawdown (1Y)

Largest decline over 1 year

-76.34%

-81.28%

+4.94%

Current Drawdown

Current decline from peak

-97.51%

-100.00%

+2.49%

Average Drawdown

Average peak-to-trough decline

-84.86%

-97.52%

+12.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.56%

49.36%

-8.80%

Volatility

3AMD.L vs. MRN3.L - Volatility Comparison

The current volatility for Leverage Shares 3x AMD ETC GBP (3AMD.L) is 40.91%, while Leverage Shares 3x Long Moderna (MRNA) ETP Securities (MRN3.L) has a volatility of 66.88%. This indicates that 3AMD.L experiences smaller price fluctuations and is considered to be less risky than MRN3.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


3AMD.LMRN3.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

40.91%

66.88%

-25.97%

Volatility (6M)

Calculated over the trailing 6-month period

140.80%

162.85%

-22.05%

Volatility (1Y)

Calculated over the trailing 1-year period

175.29%

212.56%

-37.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

154.09%

221.86%

-67.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

154.09%

221.86%

-67.77%