AMDL vs. AMD

In the year-to-date period, AMDL achieves a -39.03% return, which is significantly lower than AMD's -14.86% return.

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This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long AMD Daily ETF (AMDL) and Advanced Micro Devices, Inc. (AMD). 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.

The current AMDL Sharpe Ratio is -0.66, which is comparable to the AMD Sharpe Ratio of -0.62. The chart below compares the historical Sharpe Ratios of AMDL and AMD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither AMDL nor AMD has paid dividends to shareholders.

The maximum AMDL drawdown since its inception was -88.63%, smaller than the maximum AMD drawdown of -96.57%. Use the drawdown chart below to compare losses from any high point for AMDL and AMD. For additional features, visit the drawdowns tool.

GraniteShares 2x Long AMD Daily ETF (AMDL) has a higher volatility of 31.79% compared to Advanced Micro Devices, Inc. (AMD) at 15.74%. This indicates that AMDL's price experiences larger fluctuations and is considered to be riskier than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.