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ABTC vs. TSLL
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ABTC vs. TSLL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Bitcoin Corp (ABTC) and Direxion Daily TSLA Bull 1.5X Shares (TSLL). The values are adjusted to include any dividend payments, if applicable.

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ABTC vs. TSLL - Yearly Performance Comparison


2026 (YTD)2025
ABTC
American Bitcoin Corp
-45.62%-75.36%
TSLL
Direxion Daily TSLA Bull 1.5X Shares
-35.93%66.31%

Returns By Period

In the year-to-date period, ABTC achieves a -45.62% return, which is significantly lower than TSLL's -35.93% return.


ABTC

1D
17.01%
1M
-9.37%
YTD
-45.62%
6M
-86.28%
1Y
3Y*
5Y*
10Y*

TSLL

1D
9.16%
1M
-16.71%
YTD
-35.93%
6M
-39.94%
1Y
34.59%
3Y*
3.01%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ABTC vs. TSLL — Risk / Return Rank

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

ABTC

TSLL
TSLL Risk / Return Rank: 3333
Overall Rank
TSLL Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
TSLL Sortino Ratio Rank: 5050
Sortino Ratio Rank
TSLL Omega Ratio Rank: 4141
Omega Ratio Rank
TSLL Calmar Ratio Rank: 2828
Calmar Ratio Rank
TSLL Martin Ratio Rank: 2222
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.

ABTC vs. TSLL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Bitcoin Corp (ABTC) and Direxion Daily TSLA Bull 1.5X Shares (TSLL). 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.

ABTC vs. TSLL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ABTCTSLLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.90

-0.13

-0.77

Correlation

The correlation between ABTC and TSLL is 0.36, 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

ABTC vs. TSLL - Dividend Comparison

ABTC has not paid dividends to shareholders, while TSLL's dividend yield for the trailing twelve months is around 7.98%.


TTM2025202420232022
ABTC
American Bitcoin Corp
0.00%0.00%0.00%0.00%0.00%
TSLL
Direxion Daily TSLA Bull 1.5X Shares
7.98%5.00%2.47%4.44%1.57%

Drawdowns

ABTC vs. TSLL - Drawdown Comparison

The maximum ABTC drawdown since its inception was -91.51%, which is greater than TSLL's maximum drawdown of -82.88%. Use the drawdown chart below to compare losses from any high point for ABTC and TSLL.


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Drawdown Indicators


ABTCTSLLDifference

Max Drawdown

Largest peak-to-trough decline

-91.51%

-82.88%

-8.63%

Max Drawdown (1Y)

Largest decline over 1 year

-51.06%

Current Drawdown

Current decline from peak

-90.07%

-67.65%

-22.42%

Average Drawdown

Average peak-to-trough decline

-63.05%

-53.34%

-9.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.92%

Volatility

ABTC vs. TSLL - Volatility Comparison


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Volatility by Period


ABTCTSLLDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.31%

Volatility (6M)

Calculated over the trailing 6-month period

59.24%

Volatility (1Y)

Calculated over the trailing 1-year period

108.09%

110.51%

-2.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

108.09%

107.90%

+0.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

108.09%

107.90%

+0.19%