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3JPN.DE vs. BATG.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

3JPN.DE vs. BATG.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Leverage Shares 3x Long Japan ETP Securities (3JPN.DE) and L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF (BATG.DE). The values are adjusted to include any dividend payments, if applicable.

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3JPN.DE vs. BATG.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
3JPN.DE
Leverage Shares 3x Long Japan ETP Securities
15.45%27.74%0.10%34.83%16.84%
BATG.DE
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF
0.00%5.88%12.80%12.76%1.17%

Returns By Period


3JPN.DE

1D
16.25%
1M
-11.77%
YTD
15.45%
6M
22.07%
1Y
57.13%
3Y*
19.71%
5Y*
10Y*

BATG.DE

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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3JPN.DE vs. BATG.DE - Expense Ratio Comparison

3JPN.DE has a 0.75% expense ratio, which is higher than BATG.DE's 0.16% expense ratio.


Return for Risk

3JPN.DE vs. BATG.DE — Risk / Return Rank

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

3JPN.DE
3JPN.DE Risk / Return Rank: 5353
Overall Rank
3JPN.DE Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
3JPN.DE Sortino Ratio Rank: 5656
Sortino Ratio Rank
3JPN.DE Omega Ratio Rank: 5151
Omega Ratio Rank
3JPN.DE Calmar Ratio Rank: 6060
Calmar Ratio Rank
3JPN.DE Martin Ratio Rank: 5252
Martin Ratio Rank

BATG.DE
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.

3JPN.DE vs. BATG.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Long Japan ETP Securities (3JPN.DE) and L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF (BATG.DE). 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.


3JPN.DEBATG.DEDifference

Sharpe ratio

Return per unit of total volatility

0.90

Sortino ratio

Return per unit of downside risk

1.55

Omega ratio

Gain probability vs. loss probability

1.21

Calmar ratio

Return relative to maximum drawdown

1.73

Martin ratio

Return relative to average drawdown

5.83

3JPN.DE vs. BATG.DE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


3JPN.DEBATG.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.90

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

Correlation

The correlation between 3JPN.DE and BATG.DE is 0.65, 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

3JPN.DE vs. BATG.DE - Dividend Comparison

Neither 3JPN.DE nor BATG.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

3JPN.DE vs. BATG.DE - Drawdown Comparison


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Drawdown Indicators


3JPN.DEBATG.DEDifference

Max Drawdown

Largest peak-to-trough decline

-51.65%

Max Drawdown (1Y)

Largest decline over 1 year

-34.71%

Current Drawdown

Current decline from peak

-21.98%

Average Drawdown

Average peak-to-trough decline

-14.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.32%

Volatility

3JPN.DE vs. BATG.DE - Volatility Comparison


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Volatility by Period


3JPN.DEBATG.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.82%

Volatility (6M)

Calculated over the trailing 6-month period

46.72%

Volatility (1Y)

Calculated over the trailing 1-year period

62.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.07%