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LRCU vs. SNXX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LRCU vs. SNXX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long LRCX Daily ETF (LRCU) and Tradr 2X Long SNDK Daily ETF (SNXX). The values are adjusted to include any dividend payments, if applicable.

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LRCU vs. SNXX - Yearly Performance Comparison


Returns By Period


LRCU

1D
13.60%
1M
-20.24%
YTD
37.88%
6M
107.82%
1Y
3Y*
5Y*
10Y*

SNXX

1D
21.72%
1M
-10.14%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LRCU vs. SNXX - Expense Ratio Comparison

LRCU has a 1.30% expense ratio, which is lower than SNXX's 1.49% expense ratio.


Return for Risk

LRCU vs. SNXX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long LRCX Daily ETF (LRCU) and Tradr 2X Long SNDK Daily ETF (SNXX). 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.

LRCU vs. SNXX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LRCUSNXXDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

6.56

2.82

+3.74

Correlation

The correlation between LRCU and SNXX is 0.60, 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

LRCU vs. SNXX - Dividend Comparison

Neither LRCU nor SNXX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LRCU vs. SNXX - Drawdown Comparison

The maximum LRCU drawdown since its inception was -40.09%, smaller than the maximum SNXX drawdown of -48.39%. Use the drawdown chart below to compare losses from any high point for LRCU and SNXX.


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Drawdown Indicators


LRCUSNXXDifference

Max Drawdown

Largest peak-to-trough decline

-40.09%

-48.39%

+8.30%

Current Drawdown

Current decline from peak

-31.94%

-35.23%

+3.29%

Average Drawdown

Average peak-to-trough decline

-9.89%

-23.52%

+13.63%

Volatility

LRCU vs. SNXX - Volatility Comparison


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Volatility by Period


LRCUSNXXDifference

Volatility (1Y)

Calculated over the trailing 1-year period

110.29%

208.40%

-98.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

110.29%

208.40%

-98.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

110.29%

208.40%

-98.11%