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LVWC.DE vs. 3JPN.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LVWC.DE vs. 3JPN.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi MSCI World 2x Leveraged UCITS ETF (LVWC.DE) and Leverage Shares 3x Long Japan ETP Securities (3JPN.DE). The values are adjusted to include any dividend payments, if applicable.

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LVWC.DE vs. 3JPN.DE - Yearly Performance Comparison


Returns By Period

In the year-to-date period, LVWC.DE achieves a -5.56% return, which is significantly lower than 3JPN.DE's 15.45% return.


LVWC.DE

1D
4.84%
1M
-7.42%
YTD
-5.56%
6M
1Y
3Y*
5Y*
10Y*

3JPN.DE

1D
16.25%
1M
-11.77%
YTD
15.45%
6M
22.07%
1Y
57.13%
3Y*
19.71%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LVWC.DE vs. 3JPN.DE - Expense Ratio Comparison

LVWC.DE has a 0.60% expense ratio, which is lower than 3JPN.DE's 0.75% expense ratio.


Return for Risk

LVWC.DE vs. 3JPN.DE — Risk / Return Rank

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

LVWC.DE

3JPN.DE
3JPN.DE Risk / Return Rank: 5353
Overall Rank
3JPN.DE Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
3JPN.DE Sortino Ratio Rank: 5656
Sortino Ratio Rank
3JPN.DE Omega Ratio Rank: 5151
Omega Ratio Rank
3JPN.DE Calmar Ratio Rank: 6060
Calmar Ratio Rank
3JPN.DE Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LVWC.DE vs. 3JPN.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World 2x Leveraged UCITS ETF (LVWC.DE) and Leverage Shares 3x Long Japan ETP Securities (3JPN.DE). 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.

LVWC.DE vs. 3JPN.DE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LVWC.DE3JPN.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.90

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.26

0.41

-0.68

Correlation

The correlation between LVWC.DE and 3JPN.DE is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

LVWC.DE vs. 3JPN.DE - Dividend Comparison

Neither LVWC.DE nor 3JPN.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LVWC.DE vs. 3JPN.DE - Drawdown Comparison

The maximum LVWC.DE drawdown since its inception was -14.47%, smaller than the maximum 3JPN.DE drawdown of -51.65%. Use the drawdown chart below to compare losses from any high point for LVWC.DE and 3JPN.DE.


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Drawdown Indicators


LVWC.DE3JPN.DEDifference

Max Drawdown

Largest peak-to-trough decline

-14.47%

-51.65%

+37.18%

Max Drawdown (1Y)

Largest decline over 1 year

-34.71%

Current Drawdown

Current decline from peak

-9.41%

-21.98%

+12.57%

Average Drawdown

Average peak-to-trough decline

-3.45%

-14.47%

+11.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.32%

Volatility

LVWC.DE vs. 3JPN.DE - Volatility Comparison


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Volatility by Period


LVWC.DE3JPN.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.82%

Volatility (6M)

Calculated over the trailing 6-month period

46.72%

Volatility (1Y)

Calculated over the trailing 1-year period

24.13%

62.92%

-38.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.13%

52.07%

-27.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.13%

52.07%

-27.94%