BOOK.L vs. CURE
BOOK.L (Literacy Capital plc) is a stock, while CURE (Direxion Daily Healthcare Bull 3x Shares) is Leveraged Equities fund tracking the Health Care Select Sector Index (300%). Over the past 3 years, BOOK.L returned -5.24%/yr vs 1.46%/yr for CURE. At a 0.02 correlation, their price movements are largely independent.
Performance
BOOK.L vs. CURE - Performance Comparison
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Different Trading Currencies
BOOK.L is traded in GBp, while CURE is traded in USD. To make them comparable, the CURE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, BOOK.L achieves a -20.37% return, which is significantly lower than CURE's -8.39% return.
BOOK.L
- 1D
- -2.87%
- 1M
- -8.96%
- YTD
- -20.37%
- 6M
- -17.34%
- 1Y
- -4.27%
- 3Y*
- -5.24%
- 5Y*
- —
- 10Y*
- —
CURE
- 1D
- 2.45%
- 1M
- 16.59%
- YTD
- -8.39%
- 6M
- -6.28%
- 1Y
- 36.82%
- 3Y*
- 1.46%
- 5Y*
- 3.58%
- 10Y*
- 13.85%
BOOK.L vs. CURE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BOOK.L Literacy Capital plc | -20.37% | 14.38% | -5.42% | 30.43% | 24.75% | 63.89% |
CURE Direxion Daily Healthcare Bull 3x Shares | -8.39% | 13.82% | -6.87% | -13.93% | -11.06% | 42.97% |
Correlation
The correlation between BOOK.L and CURE is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2021 | 0.02 |
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Return for Risk
BOOK.L vs. CURE — Risk / Return Rank
BOOK.L
CURE
BOOK.L vs. CURE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Literacy Capital plc (BOOK.L) and Direxion Daily Healthcare Bull 3x Shares (CURE). 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.
| BOOK.L | CURE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.17 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 1.13 | -1.30 |
| Martin ratioReturn relative to average drawdown | -0.35 | 2.64 | -3.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BOOK.L | CURE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | 0.86 | -0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.09 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.29 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.52 | +0.25 |
Drawdowns
BOOK.L vs. CURE - Drawdown Comparison
The maximum BOOK.L drawdown since its inception was -32.71%, smaller than the maximum CURE drawdown of -65.03%. Use the drawdown chart below to compare losses from any high point for BOOK.L and CURE.
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Drawdown Indicators
| BOOK.L | CURE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.71% | -65.03% | +32.32% |
Max Drawdown (1Y)Largest decline over 1 year | -25.12% | -32.64% | +7.52% |
Max Drawdown (3Y)Largest decline over 3 years | -32.71% | -53.05% | +20.34% |
Max Drawdown (5Y)Largest decline over 5 years | — | -53.68% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.03% | — |
Current DrawdownCurrent decline from peak | -24.88% | -29.65% | +4.77% |
Average DrawdownAverage peak-to-trough decline | -8.30% | -16.19% | +7.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.17% | 13.96% | -1.79% |
Volatility
BOOK.L vs. CURE - Volatility Comparison
The current volatility for Literacy Capital plc (BOOK.L) is 8.37%, while Direxion Daily Healthcare Bull 3x Shares (CURE) has a volatility of 15.04%. This indicates that BOOK.L experiences smaller price fluctuations and is considered to be less risky than CURE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BOOK.L | CURE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.37% | 15.04% | -6.67% |
Volatility (6M)Calculated over the trailing 6-month period | 15.84% | 30.73% | -14.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.13% | 43.11% | -2.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.89% | 42.16% | -18.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.89% | 48.60% | -24.71% |
Dividends
BOOK.L vs. CURE - Dividend Comparison
BOOK.L's dividend yield for the trailing twelve months is around 32.79%, more than CURE's 1.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
BOOK.L Literacy Capital plc | 32.79% | 26.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CURE Direxion Daily Healthcare Bull 3x Shares | 1.18% | 1.12% | 1.17% | 2.02% | 0.38% | 0.02% | 0.17% | 0.40% | 0.70% | 0.18% |
Frequently Asked Questions
BOOK.L and CURE have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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