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LBPH vs. UPRO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between LBPH and UPRO is 0.13, 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.


-0.50.00.51.00.1

Performance

LBPH vs. UPRO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Longboard Pharmaceuticals, Inc. (LBPH) and ProShares UltraPro S&P 500 (UPRO). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
64.33%
21.51%
LBPH
UPRO

Key characteristics

Returns By Period


LBPH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

UPRO

YTD

10.35%

1M

5.06%

6M

21.51%

1Y

59.17%

5Y*

20.21%

10Y*

24.10%

*Annualized

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Risk-Adjusted Performance

LBPH vs. UPRO — Risk-Adjusted Performance Rank

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

LBPH
The Risk-Adjusted Performance Rank of LBPH is 9999
Overall Rank
The Sharpe Ratio Rank of LBPH is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of LBPH is 100100
Sortino Ratio Rank
The Omega Ratio Rank of LBPH is 9999
Omega Ratio Rank
The Calmar Ratio Rank of LBPH is 100100
Calmar Ratio Rank
The Martin Ratio Rank of LBPH is 100100
Martin Ratio Rank

UPRO
The Risk-Adjusted Performance Rank of UPRO is 6767
Overall Rank
The Sharpe Ratio Rank of UPRO is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of UPRO is 6060
Sortino Ratio Rank
The Omega Ratio Rank of UPRO is 6363
Omega Ratio Rank
The Calmar Ratio Rank of UPRO is 7474
Calmar Ratio Rank
The Martin Ratio Rank of UPRO is 7272
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.

LBPH vs. UPRO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Longboard Pharmaceuticals, Inc. (LBPH) and ProShares UltraPro S&P 500 (UPRO). 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 LBPH, currently valued at 2.44, compared to the broader market-2.000.002.004.002.441.68
The chart of Sortino ratio for LBPH, currently valued at 3.62, compared to the broader market-6.00-4.00-2.000.002.004.006.003.622.13
The chart of Omega ratio for LBPH, currently valued at 1.52, compared to the broader market0.501.001.502.001.521.29
The chart of Calmar ratio for LBPH, currently valued at 5.76, compared to the broader market0.002.004.006.005.762.62
The chart of Martin ratio for LBPH, currently valued at 16.08, compared to the broader market-10.000.0010.0020.0030.0016.089.61
LBPH
UPRO


Rolling 12-month Sharpe Ratio1.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
2.44
1.68
LBPH
UPRO

Dividends

LBPH vs. UPRO - Dividend Comparison

LBPH has not paid dividends to shareholders, while UPRO's dividend yield for the trailing twelve months is around 0.84%.


TTM20242023202220212020201920182017201620152014
LBPH
Longboard Pharmaceuticals, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UPRO
ProShares UltraPro S&P 500
0.84%0.93%0.74%0.52%0.06%0.11%0.41%0.63%0.00%0.12%0.34%0.22%

Drawdowns

LBPH vs. UPRO - Drawdown Comparison


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February0
-1.40%
LBPH
UPRO

Volatility

LBPH vs. UPRO - Volatility Comparison

The current volatility for Longboard Pharmaceuticals, Inc. (LBPH) is 0.00%, while ProShares UltraPro S&P 500 (UPRO) has a volatility of 9.40%. This indicates that LBPH experiences smaller price fluctuations and is considered to be less risky than UPRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February0
9.40%
LBPH
UPRO
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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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