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BULZ vs. FTFT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


BULZFTFT
YTD Return12.73%-53.55%
1Y Return212.63%-35.61%
Sharpe Ratio3.23-0.38
Daily Std Dev65.39%100.01%
Max Drawdown-94.44%-100.00%
Current Drawdown-65.73%-100.00%

Correlation

-0.50.00.51.00.3

The correlation between BULZ and FTFT 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.

Performance

BULZ vs. FTFT - Performance Comparison

In the year-to-date period, BULZ achieves a 12.73% return, which is significantly higher than FTFT's -53.55% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%December2024FebruaryMarchAprilMay
-51.41%
-93.28%
BULZ
FTFT

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


MicroSectors Solactive FANG & Innovation 3X Leveraged ETN

Future FinTech Group Inc.

Risk-Adjusted Performance

BULZ vs. FTFT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MicroSectors Solactive FANG & Innovation 3X Leveraged ETN (BULZ) and Future FinTech Group Inc. (FTFT). 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.


BULZ
Sharpe ratio
The chart of Sharpe ratio for BULZ, currently valued at 3.23, compared to the broader market0.002.004.003.23
Sortino ratio
The chart of Sortino ratio for BULZ, currently valued at 3.13, compared to the broader market-2.000.002.004.006.008.003.13
Omega ratio
The chart of Omega ratio for BULZ, currently valued at 1.40, compared to the broader market0.501.001.502.002.501.40
Calmar ratio
The chart of Calmar ratio for BULZ, currently valued at 2.38, compared to the broader market0.002.004.006.008.0010.0012.0014.002.38
Martin ratio
The chart of Martin ratio for BULZ, currently valued at 16.22, compared to the broader market0.0020.0040.0060.0080.0016.22
FTFT
Sharpe ratio
The chart of Sharpe ratio for FTFT, currently valued at -0.38, compared to the broader market0.002.004.00-0.38
Sortino ratio
The chart of Sortino ratio for FTFT, currently valued at 0.02, compared to the broader market-2.000.002.004.006.008.000.02
Omega ratio
The chart of Omega ratio for FTFT, currently valued at 1.00, compared to the broader market0.501.001.502.002.501.00
Calmar ratio
The chart of Calmar ratio for FTFT, currently valued at -0.40, compared to the broader market0.002.004.006.008.0010.0012.0014.00-0.40
Martin ratio
The chart of Martin ratio for FTFT, currently valued at -0.93, compared to the broader market0.0020.0040.0060.0080.00-0.93

BULZ vs. FTFT - Sharpe Ratio Comparison

The current BULZ Sharpe Ratio is 3.23, which is higher than the FTFT Sharpe Ratio of -0.38. The chart below compares the 12-month rolling Sharpe Ratio of BULZ and FTFT.


Rolling 12-month Sharpe Ratio0.002.004.006.00December2024FebruaryMarchAprilMay
3.23
-0.38
BULZ
FTFT

Dividends

BULZ vs. FTFT - Dividend Comparison

Neither BULZ nor FTFT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BULZ vs. FTFT - Drawdown Comparison

The maximum BULZ drawdown since its inception was -94.44%, smaller than the maximum FTFT drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for BULZ and FTFT. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%December2024FebruaryMarchAprilMay
-65.73%
-94.01%
BULZ
FTFT

Volatility

BULZ vs. FTFT - Volatility Comparison

MicroSectors Solactive FANG & Innovation 3X Leveraged ETN (BULZ) has a higher volatility of 22.17% compared to Future FinTech Group Inc. (FTFT) at 16.17%. This indicates that BULZ's price experiences larger fluctuations and is considered to be riskier than FTFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%December2024FebruaryMarchAprilMay
22.17%
16.17%
BULZ
FTFT