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CRMG vs. ADBG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CRMG vs. ADBG - Performance Comparison

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

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CRMG vs. ADBG - Yearly Performance Comparison


Returns By Period

The year-to-date returns for both stocks are quite close, with CRMG having a -54.27% return and ADBG slightly lower at -55.77%.


CRMG

1D
-0.48%
1M
-8.73%
YTD
-54.27%
6M
-45.34%
1Y
3Y*
5Y*
10Y*

ADBG

1D
-1.53%
1M
-16.76%
YTD
-55.77%
6M
-56.37%
1Y
-68.62%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CRMG vs. ADBG - Expense Ratio Comparison

Both CRMG and ADBG have an expense ratio of 0.75%.


Return for Risk

CRMG vs. ADBG — Risk / Return Rank

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

CRMG

ADBG
ADBG Risk / Return Rank: 00
Overall Rank
ADBG Sharpe Ratio Rank: 00
Sharpe Ratio Rank
ADBG Sortino Ratio Rank: 00
Sortino Ratio Rank
ADBG Omega Ratio Rank: 00
Omega Ratio Rank
ADBG Calmar Ratio Rank: 00
Calmar Ratio Rank
ADBG Martin Ratio Rank: 11
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.

CRMG vs. ADBG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long CRM Daily ETF (CRMG) and Leverage Shares 2X Long ADBE Daily ETF (ADBG). 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.

CRMG vs. ADBG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CRMGADBGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.11

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.77

-1.11

+0.34

Correlation

The correlation between CRMG and ADBG is 0.64, 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

CRMG vs. ADBG - Dividend Comparison

Neither CRMG nor ADBG has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CRMG vs. ADBG - Drawdown Comparison

The maximum CRMG drawdown since its inception was -68.94%, smaller than the maximum ADBG drawdown of -74.57%. Use the drawdown chart below to compare losses from any high point for CRMG and ADBG.


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Drawdown Indicators


CRMGADBGDifference

Max Drawdown

Largest peak-to-trough decline

-68.94%

-74.57%

+5.63%

Max Drawdown (1Y)

Largest decline over 1 year

-74.57%

Current Drawdown

Current decline from peak

-66.54%

-73.14%

+6.60%

Average Drawdown

Average peak-to-trough decline

-32.23%

-36.46%

+4.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

41.47%

Volatility

CRMG vs. ADBG - Volatility Comparison


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Volatility by Period


CRMGADBGDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.19%

Volatility (6M)

Calculated over the trailing 6-month period

47.86%

Volatility (1Y)

Calculated over the trailing 1-year period

68.86%

61.99%

+6.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

68.86%

61.84%

+7.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

68.86%

61.84%

+7.02%