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3NVD.L vs. BTC-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

3NVD.L vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Leverage Shares 3x NVIDIA ETP Securities GBP (3NVD.L) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

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3NVD.L vs. BTC-USD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
3NVD.L
Leverage Shares 3x NVIDIA ETP Securities GBP
-26.75%-12.14%735.89%1,729.24%-96.41%536.91%65.07%
BTC-USD
Bitcoin
-22.28%-12.95%125.81%140.73%-59.81%60.91%186.54%
Different Trading Currencies

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

Returns By Period

In the year-to-date period, 3NVD.L achieves a -26.75% return, which is significantly lower than BTC-USD's -20.87% return.


3NVD.L

1D
0.47%
1M
-8.75%
YTD
-26.75%
6M
-38.43%
1Y
107.13%
3Y*
165.13%
5Y*
90.07%
10Y*

BTC-USD

1D
0.00%
1M
0.44%
YTD
-20.87%
6M
-42.75%
1Y
-19.02%
3Y*
31.89%
5Y*
3.80%
10Y*
67.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

3NVD.L vs. BTC-USD — Risk / Return Rank

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

3NVD.L
3NVD.L Risk / Return Rank: 6161
Overall Rank
3NVD.L Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
3NVD.L Sortino Ratio Rank: 6969
Sortino Ratio Rank
3NVD.L Omega Ratio Rank: 5858
Omega Ratio Rank
3NVD.L Calmar Ratio Rank: 8080
Calmar Ratio Rank
3NVD.L Martin Ratio Rank: 5050
Martin Ratio Rank

BTC-USD
BTC-USD Risk / Return Rank: 3939
Overall Rank
BTC-USD Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
BTC-USD Sortino Ratio Rank: 6060
Sortino Ratio Rank
BTC-USD Omega Ratio Rank: 5959
Omega Ratio Rank
BTC-USD Calmar Ratio Rank: 1212
Calmar Ratio Rank
BTC-USD Martin Ratio Rank: 00
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.

3NVD.L vs. BTC-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x NVIDIA ETP Securities GBP (3NVD.L) and Bitcoin (BTC-USD). 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.


3NVD.LBTC-USDDifference

Sharpe ratio

Return per unit of total volatility

0.93

-0.44

+1.37

Sortino ratio

Return per unit of downside risk

1.84

-0.37

+2.21

Omega ratio

Gain probability vs. loss probability

1.23

0.96

+0.27

Calmar ratio

Return relative to maximum drawdown

2.77

-1.08

+3.85

Martin ratio

Return relative to average drawdown

5.94

-1.97

+7.91

3NVD.L vs. BTC-USD - Sharpe Ratio Comparison

The current 3NVD.L Sharpe Ratio is 0.93, which is higher than the BTC-USD Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of 3NVD.L and BTC-USD, 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


3NVD.LBTC-USDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.93

-0.44

+1.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.62

0.07

+0.55

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.62

1.21

-0.59

Correlation

The correlation between 3NVD.L and BTC-USD is 0.15, 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.


Drawdowns

3NVD.L vs. BTC-USD - Drawdown Comparison

The maximum 3NVD.L drawdown since its inception was -98.48%, which is greater than BTC-USD's maximum drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for 3NVD.L and BTC-USD.


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Drawdown Indicators


3NVD.LBTC-USDDifference

Max Drawdown

Largest peak-to-trough decline

-98.48%

-85.30%

-13.18%

Max Drawdown (1Y)

Largest decline over 1 year

-58.47%

-49.65%

-8.82%

Max Drawdown (5Y)

Largest decline over 5 years

-98.48%

-76.67%

-21.81%

Max Drawdown (10Y)

Largest decline over 10 years

-83.80%

Current Drawdown

Current decline from peak

-62.56%

-46.47%

-16.09%

Average Drawdown

Average peak-to-trough decline

-53.34%

-42.00%

-11.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.21%

27.75%

-0.54%

Volatility

3NVD.L vs. BTC-USD - Volatility Comparison

Leverage Shares 3x NVIDIA ETP Securities GBP (3NVD.L) has a higher volatility of 23.18% compared to Bitcoin (BTC-USD) at 13.30%. This indicates that 3NVD.L's price experiences larger fluctuations and is considered to be riskier than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


3NVD.LBTC-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.18%

13.30%

+9.88%

Volatility (6M)

Calculated over the trailing 6-month period

75.56%

34.98%

+40.58%

Volatility (1Y)

Calculated over the trailing 1-year period

113.98%

36.08%

+77.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

147.03%

46.46%

+100.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

147.43%

56.09%

+91.34%