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3CON.L vs. DAGB.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

3CON.L vs. DAGB.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Leverage Shares 3x Long Coinbase (COIN) ETP Securities GBP (3CON.L) and VanEck Digital Assets Equity UCITS ETF A USD Acc (DAGB.L). The values are adjusted to include any dividend payments, if applicable.

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3CON.L vs. DAGB.L - Yearly Performance Comparison


Different Trading Currencies

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

Returns By Period

In the year-to-date period, 3CON.L achieves a -75.39% return, which is significantly lower than DAGB.L's -9.88% return.


3CON.L

1D
14.19%
1M
-25.63%
YTD
-75.39%
6M
1Y
3Y*
5Y*
10Y*

DAGB.L

1D
2.99%
1M
-9.44%
YTD
-9.88%
6M
-32.68%
1Y
53.86%
3Y*
44.43%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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3CON.L vs. DAGB.L - Expense Ratio Comparison

3CON.L has a 0.75% expense ratio, which is higher than DAGB.L's 0.65% expense ratio.


Return for Risk

3CON.L vs. DAGB.L — Risk / Return Rank

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

3CON.L

DAGB.L
DAGB.L Risk / Return Rank: 4141
Overall Rank
DAGB.L Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
DAGB.L Sortino Ratio Rank: 5454
Sortino Ratio Rank
DAGB.L Omega Ratio Rank: 4242
Omega Ratio Rank
DAGB.L Calmar Ratio Rank: 3838
Calmar Ratio Rank
DAGB.L Martin Ratio Rank: 2525
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.

3CON.L vs. DAGB.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Long Coinbase (COIN) ETP Securities GBP (3CON.L) and VanEck Digital Assets Equity UCITS ETF A USD Acc (DAGB.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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

3CON.L vs. DAGB.L - Sharpe Ratio Comparison


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Sharpe Ratios by Period


3CON.LDAGB.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.87

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.47

-0.15

-0.32

Correlation

The correlation between 3CON.L and DAGB.L is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

3CON.L vs. DAGB.L - Dividend Comparison

Neither 3CON.L nor DAGB.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

3CON.L vs. DAGB.L - Drawdown Comparison

The maximum 3CON.L drawdown since its inception was -91.21%, roughly equal to the maximum DAGB.L drawdown of -91.23%. Use the drawdown chart below to compare losses from any high point for 3CON.L and DAGB.L.


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Drawdown Indicators


3CON.LDAGB.LDifference

Max Drawdown

Largest peak-to-trough decline

-91.21%

-91.23%

+0.02%

Max Drawdown (1Y)

Largest decline over 1 year

-45.63%

Current Drawdown

Current decline from peak

-87.09%

-53.64%

-33.45%

Average Drawdown

Average peak-to-trough decline

-58.10%

-58.23%

+0.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.82%

Volatility

3CON.L vs. DAGB.L - Volatility Comparison


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Volatility by Period


3CON.LDAGB.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.91%

Volatility (6M)

Calculated over the trailing 6-month period

46.14%

Volatility (1Y)

Calculated over the trailing 1-year period

212.97%

61.33%

+151.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

212.97%

72.25%

+140.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

212.97%

72.25%

+140.72%