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AMD3.L vs. 3ABN.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AMD3.L vs. 3ABN.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 3x AMD ETP Securities (AMD3.L) and Leverage Shares 3x Airbnb ETP Securities GBP (3ABN.L). The values are adjusted to include any dividend payments, if applicable.

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AMD3.L vs. 3ABN.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021
AMD3.L
Leverage Shares 3x AMD ETP Securities
-46.12%65.21%-76.77%480.09%-97.55%311.78%
3ABN.L
Leverage Shares 3x Airbnb ETP Securities GBP
-34.92%13,731.46%-46.87%117.21%-96.53%1.62%
Different Trading Currencies

AMD3.L is traded in USD, while 3ABN.L is traded in GBp. To make them comparable, the 3ABN.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, AMD3.L achieves a -46.12% return, which is significantly lower than 3ABN.L's -34.92% return.


AMD3.L

1D
-2.67%
1M
-11.32%
YTD
-46.12%
6M
-15.17%
1Y
93.12%
3Y*
-24.29%
5Y*
10Y*

3ABN.L

1D
-1.76%
1M
-27.81%
YTD
-34.92%
6M
-15.42%
1Y
15,462.78%
3Y*
242.04%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AMD3.L vs. 3ABN.L - Expense Ratio Comparison

Both AMD3.L and 3ABN.L have an expense ratio of 0.75%.


Return for Risk

AMD3.L vs. 3ABN.L — Risk / Return Rank

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

AMD3.L
AMD3.L Risk / Return Rank: 4949
Overall Rank
AMD3.L Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
AMD3.L Sortino Ratio Rank: 7777
Sortino Ratio Rank
AMD3.L Omega Ratio Rank: 6868
Omega Ratio Rank
AMD3.L Calmar Ratio Rank: 4444
Calmar Ratio Rank
AMD3.L Martin Ratio Rank: 2626
Martin Ratio Rank

3ABN.L
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.

AMD3.L vs. 3ABN.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x AMD ETP Securities (AMD3.L) and Leverage Shares 3x Airbnb ETP Securities GBP (3ABN.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.


AMD3.L3ABN.LDifference

Sharpe ratio

Return per unit of total volatility

0.53

0.69

-0.16

Sortino ratio

Return per unit of downside risk

1.98

324.25

-322.27

Omega ratio

Gain probability vs. loss probability

1.25

40.77

-39.52

Calmar ratio

Return relative to maximum drawdown

1.15

253.33

-252.18

Martin ratio

Return relative to average drawdown

2.13

415.01

-412.88

AMD3.L vs. 3ABN.L - Sharpe Ratio Comparison

The current AMD3.L Sharpe Ratio is 0.53, which is comparable to the 3ABN.L Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of AMD3.L and 3ABN.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


AMD3.L3ABN.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.53

0.69

-0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.22

0.00

-0.22

Correlation

The correlation between AMD3.L and 3ABN.L is 0.44, 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

AMD3.L vs. 3ABN.L - Dividend Comparison

Neither AMD3.L nor 3ABN.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AMD3.L vs. 3ABN.L - Drawdown Comparison

The maximum AMD3.L drawdown since its inception was -99.50%, roughly equal to the maximum 3ABN.L drawdown of -99.24%. Use the drawdown chart below to compare losses from any high point for AMD3.L and 3ABN.L.


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Volatility

AMD3.L vs. 3ABN.L - Volatility Comparison

Leverage Shares 3x AMD ETP Securities (AMD3.L) has a higher volatility of 37.92% compared to Leverage Shares 3x Airbnb ETP Securities GBP (3ABN.L) at 32.57%. This indicates that AMD3.L's price experiences larger fluctuations and is considered to be riskier than 3ABN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AMD3.L3ABN.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

37.92%

32.57%

+5.35%

Volatility (6M)

Calculated over the trailing 6-month period

140.59%

62.04%

+78.55%

Volatility (1Y)

Calculated over the trailing 1-year period

175.20%

21,985.31%

-21,810.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

152.91%

10,073.69%

-9,920.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

152.91%

10,073.69%

-9,920.78%