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

Correlation

The correlation between FTAI and BULZ is 0.41, 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.


-0.50.00.51.00.4

Performance

FTAI vs. BULZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fortress Transportation and Infrastructure Investors LLC (FTAI) and MicroSectors Solactive FANG & Innovation 3X Leveraged ETN (BULZ). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
4.90%
5.81%
FTAI
BULZ

Key characteristics

Sharpe Ratio

FTAI:

2.49

BULZ:

0.80

Sortino Ratio

FTAI:

2.59

BULZ:

1.41

Omega Ratio

FTAI:

1.41

BULZ:

1.18

Calmar Ratio

FTAI:

3.72

BULZ:

0.82

Martin Ratio

FTAI:

16.43

BULZ:

2.82

Ulcer Index

FTAI:

8.09%

BULZ:

20.89%

Daily Std Dev

FTAI:

53.47%

BULZ:

73.17%

Max Drawdown

FTAI:

-72.79%

BULZ:

-94.44%

Current Drawdown

FTAI:

-35.77%

BULZ:

-51.15%

Returns By Period

In the year-to-date period, FTAI achieves a -21.98% return, which is significantly lower than BULZ's 4.28% return.


FTAI

YTD

-21.98%

1M

-15.81%

6M

7.50%

1Y

127.57%

5Y*

56.09%

10Y*

N/A

BULZ

YTD

4.28%

1M

-0.69%

6M

5.06%

1Y

42.14%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

FTAI vs. BULZ — Risk-Adjusted Performance Rank

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

FTAI
The Risk-Adjusted Performance Rank of FTAI is 9393
Overall Rank
The Sharpe Ratio Rank of FTAI is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of FTAI is 8888
Sortino Ratio Rank
The Omega Ratio Rank of FTAI is 9191
Omega Ratio Rank
The Calmar Ratio Rank of FTAI is 9696
Calmar Ratio Rank
The Martin Ratio Rank of FTAI is 9696
Martin Ratio Rank

BULZ
The Risk-Adjusted Performance Rank of BULZ is 3333
Overall Rank
The Sharpe Ratio Rank of BULZ is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of BULZ is 3535
Sortino Ratio Rank
The Omega Ratio Rank of BULZ is 3636
Omega Ratio Rank
The Calmar Ratio Rank of BULZ is 3636
Calmar Ratio Rank
The Martin Ratio Rank of BULZ is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FTAI vs. BULZ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fortress Transportation and Infrastructure Investors LLC (FTAI) and MicroSectors Solactive FANG & Innovation 3X Leveraged ETN (BULZ). 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.


Sharpe ratio
The chart of Sharpe ratio for FTAI, currently valued at 2.49, compared to the broader market-2.000.002.004.002.490.80
The chart of Sortino ratio for FTAI, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.002.591.41
The chart of Omega ratio for FTAI, currently valued at 1.41, compared to the broader market0.501.001.502.001.411.18
The chart of Calmar ratio for FTAI, currently valued at 3.72, compared to the broader market0.002.004.006.003.720.82
The chart of Martin ratio for FTAI, currently valued at 16.43, compared to the broader market-10.000.0010.0020.0030.0016.432.82
FTAI
BULZ

The current FTAI Sharpe Ratio is 2.49, which is higher than the BULZ Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of FTAI and BULZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00AugustSeptemberOctoberNovemberDecember2025
2.49
0.80
FTAI
BULZ

Dividends

FTAI vs. BULZ - Dividend Comparison

FTAI's dividend yield for the trailing twelve months is around 1.33%, while BULZ has not paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
FTAI
Fortress Transportation and Infrastructure Investors LLC
1.33%1.04%2.59%8.72%4.56%5.63%6.76%9.21%6.62%9.93%4.26%
BULZ
MicroSectors Solactive FANG & Innovation 3X Leveraged ETN
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

FTAI vs. BULZ - Drawdown Comparison

The maximum FTAI drawdown since its inception was -72.79%, smaller than the maximum BULZ drawdown of -94.44%. Use the drawdown chart below to compare losses from any high point for FTAI and BULZ. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-35.77%
-51.15%
FTAI
BULZ

Volatility

FTAI vs. BULZ - Volatility Comparison

Fortress Transportation and Infrastructure Investors LLC (FTAI) has a higher volatility of 35.39% compared to MicroSectors Solactive FANG & Innovation 3X Leveraged ETN (BULZ) at 24.12%. This indicates that FTAI's price experiences larger fluctuations and is considered to be riskier than BULZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%AugustSeptemberOctoberNovemberDecember2025
35.39%
24.12%
FTAI
BULZ
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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