JMIA vs. USD
Compare and contrast key facts about Jumia Technologies AG (JMIA) and ProShares Ultra Semiconductors (USD).
USD is a passively managed fund by ProShares that tracks the performance of the Dow Jones U.S. Semiconductors Index (200%). It was launched on Jan 30, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JMIA or USD.
Key characteristics
| JMIA | USD | |
|---|---|---|
| YTD Return | 5.10% | 154.94% |
| 1Y Return | 32.03% | 200.78% |
| 3Y Return (Ann) | -41.57% | 39.99% |
| 5Y Return (Ann) | -7.56% | 58.94% |
| Sharpe Ratio | 0.36 | 2.53 |
| Sortino Ratio | 1.36 | 2.69 |
| Omega Ratio | 1.20 | 1.35 |
| Calmar Ratio | 0.42 | 4.19 |
| Martin Ratio | 1.04 | 11.10 |
| Ulcer Index | 39.07% | 18.06% |
| Daily Std Dev | 112.70% | 79.18% |
| Max Drawdown | -96.50% | -87.93% |
| Current Drawdown | -94.34% | -15.71% |
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.
Performance
JMIA vs. USD - Performance Comparison
In the year-to-date period, JMIA achieves a 5.10% return, which is significantly lower than USD's 154.94% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 0.02%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.02% | 0.05% | 0.30% | 0.00% | 0.22% | 1.08% | 1.33% | 0.57% | 7.43% | 0.39% | 2.89% | 1.08% |
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 -87.93%. Use the drawdown chart below to compare losses from any high point for JMIA and USD. For additional features, visit the drawdowns tool.
Volatility
JMIA vs. USD - Volatility Comparison
Jumia Technologies AG (JMIA) has a higher volatility of 23.15% compared to ProShares Ultra Semiconductors (USD) at 17.50%. This indicates that JMIA's price experiences larger fluctuations and is considered to be riskier than USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.