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JMIA vs. USD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between JMIA and USD is 0.44, 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

JMIA vs. USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Jumia Technologies AG (JMIA) and ProShares Ultra Semiconductors (USD). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
-20.46%
12.94%
JMIA
USD

Key characteristics

Sharpe Ratio

JMIA:

0.31

USD:

0.76

Sortino Ratio

JMIA:

1.31

USD:

1.44

Omega Ratio

JMIA:

1.20

USD:

1.19

Calmar Ratio

JMIA:

0.36

USD:

1.37

Martin Ratio

JMIA:

0.68

USD:

3.21

Ulcer Index

JMIA:

50.59%

USD:

20.33%

Daily Std Dev

JMIA:

112.92%

USD:

86.46%

Max Drawdown

JMIA:

-96.50%

USD:

-88.61%

Current Drawdown

JMIA:

-94.06%

USD:

-35.74%

Returns By Period

In the year-to-date period, JMIA achieves a 1.83% return, which is significantly higher than USD's -18.90% return.


JMIA

YTD

1.83%

1M

-1.52%

6M

-63.27%

1Y

21.18%

5Y*

-6.99%

10Y*

N/A

USD

YTD

-18.90%

1M

-26.52%

6M

17.26%

1Y

53.20%

5Y*

44.92%

10Y*

42.77%

*Annualized

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Risk-Adjusted Performance

JMIA vs. USD — Risk-Adjusted Performance Rank

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

JMIA
The Risk-Adjusted Performance Rank of JMIA is 6363
Overall Rank
The Sharpe Ratio Rank of JMIA is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of JMIA is 6767
Sortino Ratio Rank
The Omega Ratio Rank of JMIA is 7171
Omega Ratio Rank
The Calmar Ratio Rank of JMIA is 6464
Calmar Ratio Rank
The Martin Ratio Rank of JMIA is 5656
Martin Ratio Rank

USD
The Risk-Adjusted Performance Rank of USD is 4040
Overall Rank
The Sharpe Ratio Rank of USD is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of USD is 4040
Sortino Ratio Rank
The Omega Ratio Rank of USD is 4242
Omega Ratio Rank
The Calmar Ratio Rank of USD is 5252
Calmar Ratio Rank
The Martin Ratio Rank of USD is 3636
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.

JMIA vs. USD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Jumia Technologies AG (JMIA) and ProShares Ultra Semiconductors (USD). 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 JMIA, currently valued at 0.31, compared to the broader market-2.000.002.000.310.76
The chart of Sortino ratio for JMIA, currently valued at 1.31, compared to the broader market-4.00-2.000.002.004.001.311.44
The chart of Omega ratio for JMIA, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.19
The chart of Calmar ratio for JMIA, currently valued at 0.36, compared to the broader market0.002.004.006.000.361.37
The chart of Martin ratio for JMIA, currently valued at 0.68, compared to the broader market-10.000.0010.0020.000.683.21
JMIA
USD

The current JMIA Sharpe Ratio is 0.31, which is lower than the USD Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of JMIA and USD, 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 Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.31
0.76
JMIA
USD

Dividends

JMIA vs. USD - Dividend Comparison

JMIA has not paid dividends to shareholders, while USD's dividend yield for the trailing twelve months is around 0.12%.


TTM20242023202220212020201920182017201620152014
JMIA
Jumia Technologies AG
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
USD
ProShares Ultra Semiconductors
0.12%0.10%0.05%0.30%0.00%0.27%1.45%1.06%0.41%7.20%0.39%2.98%

Drawdowns

JMIA vs. USD - Drawdown Comparison

The maximum JMIA drawdown since its inception was -96.50%, which is greater than USD's maximum drawdown of -88.61%. Use the drawdown chart below to compare losses from any high point for JMIA and USD. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-94.06%
-35.74%
JMIA
USD

Volatility

JMIA vs. USD - Volatility Comparison

The current volatility for Jumia Technologies AG (JMIA) is 15.05%, while ProShares Ultra Semiconductors (USD) has a volatility of 39.26%. This indicates that JMIA experiences smaller price fluctuations and is considered to be less risky than USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
15.05%
39.26%
JMIA
USD
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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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