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APPX vs. AMDG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

APPX vs. AMDG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long APP Daily ETF (APPX) and Leverage Shares 2X Long AMD Daily ETF (AMDG). The values are adjusted to include any dividend payments, if applicable.

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APPX vs. AMDG - Yearly Performance Comparison


2026 (YTD)2025
APPX
Tradr 2X Long APP Daily ETF
-74.21%329.60%
AMDG
Leverage Shares 2X Long AMD Daily ETF
-21.97%272.43%

Returns By Period

In the year-to-date period, APPX achieves a -74.21% return, which is significantly lower than AMDG's -21.97% return.


APPX

1D
13.92%
1M
-20.38%
YTD
-74.21%
6M
-79.95%
1Y
3Y*
5Y*
10Y*

AMDG

1D
7.34%
1M
-0.57%
YTD
-21.97%
6M
16.89%
1Y
133.55%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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APPX vs. AMDG - Expense Ratio Comparison

APPX has a 1.30% expense ratio, which is higher than AMDG's 0.75% expense ratio.


Return for Risk

APPX vs. AMDG — Risk / Return Rank

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

APPX

AMDG
AMDG Risk / Return Rank: 7070
Overall Rank
AMDG Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
AMDG Sortino Ratio Rank: 8282
Sortino Ratio Rank
AMDG Omega Ratio Rank: 7676
Omega Ratio Rank
AMDG Calmar Ratio Rank: 8383
Calmar Ratio Rank
AMDG Martin Ratio Rank: 4949
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.

APPX vs. AMDG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long APP Daily ETF (APPX) and Leverage Shares 2X Long AMD Daily ETF (AMDG). 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.

APPX vs. AMDG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


APPXAMDGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

0.35

-0.27

Correlation

The correlation between APPX and AMDG is 0.27, 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

APPX vs. AMDG - Dividend Comparison

APPX's dividend yield for the trailing twelve months is around 36.38%, more than AMDG's 14.36% yield.


Drawdowns

APPX vs. AMDG - Drawdown Comparison

The maximum APPX drawdown since its inception was -82.40%, which is greater than AMDG's maximum drawdown of -63.04%. Use the drawdown chart below to compare losses from any high point for APPX and AMDG.


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Drawdown Indicators


APPXAMDGDifference

Max Drawdown

Largest peak-to-trough decline

-82.40%

-63.04%

-19.36%

Max Drawdown (1Y)

Largest decline over 1 year

-56.48%

Current Drawdown

Current decline from peak

-79.95%

-52.31%

-27.64%

Average Drawdown

Average peak-to-trough decline

-30.59%

-27.66%

-2.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.88%

Volatility

APPX vs. AMDG - Volatility Comparison


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Volatility by Period


APPXAMDGDifference

Volatility (1M)

Calculated over the trailing 1-month period

33.06%

Volatility (6M)

Calculated over the trailing 6-month period

98.59%

Volatility (1Y)

Calculated over the trailing 1-year period

142.56%

129.74%

+12.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

142.56%

124.94%

+17.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

142.56%

124.94%

+17.62%