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NBIG vs. AMDG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NBIG vs. AMDG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long NBIS Daily ETF (NBIG) and Leverage Shares 2X Long AMD Daily ETF (AMDG). The values are adjusted to include any dividend payments, if applicable.

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NBIG vs. AMDG - Yearly Performance Comparison


Returns By Period

In the year-to-date period, NBIG achieves a 9.01% return, which is significantly higher than AMDG's -16.65% return.


NBIG

1D
-3.97%
1M
10.38%
YTD
9.01%
6M
1Y
3Y*
5Y*
10Y*

AMDG

1D
6.82%
1M
8.29%
YTD
-16.65%
6M
21.40%
1Y
149.72%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NBIG vs. AMDG - Expense Ratio Comparison

Both NBIG and AMDG have an expense ratio of 0.75%.


Return for Risk

NBIG vs. AMDG — Risk / Return Rank

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

NBIG

AMDG
AMDG Risk / Return Rank: 7171
Overall Rank
AMDG Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
AMDG Sortino Ratio Rank: 8282
Sortino Ratio Rank
AMDG Omega Ratio Rank: 7474
Omega Ratio Rank
AMDG Calmar Ratio Rank: 8484
Calmar Ratio Rank
AMDG Martin Ratio Rank: 5050
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.

NBIG vs. AMDG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long NBIS Daily ETF (NBIG) and Leverage Shares 2X Long AMD Daily ETF (AMDG). 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.

NBIG vs. AMDG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NBIGAMDGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.16

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.44

0.42

-0.86

Correlation

The correlation between NBIG and AMDG is 0.51, 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

NBIG vs. AMDG - Dividend Comparison

NBIG has not paid dividends to shareholders, while AMDG's dividend yield for the trailing twelve months is around 13.44%.


Drawdowns

NBIG vs. AMDG - Drawdown Comparison

The maximum NBIG drawdown since its inception was -75.83%, which is greater than AMDG's maximum drawdown of -63.04%. Use the drawdown chart below to compare losses from any high point for NBIG and AMDG.


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Drawdown Indicators


NBIGAMDGDifference

Max Drawdown

Largest peak-to-trough decline

-75.83%

-63.04%

-12.79%

Max Drawdown (1Y)

Largest decline over 1 year

-56.48%

Current Drawdown

Current decline from peak

-62.63%

-49.06%

-13.57%

Average Drawdown

Average peak-to-trough decline

-53.63%

-27.74%

-25.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.05%

Volatility

NBIG vs. AMDG - Volatility Comparison


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Volatility by Period


NBIGAMDGDifference

Volatility (1M)

Calculated over the trailing 1-month period

32.60%

Volatility (6M)

Calculated over the trailing 6-month period

98.81%

Volatility (1Y)

Calculated over the trailing 1-year period

198.26%

129.88%

+68.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

198.26%

124.87%

+73.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

198.26%

124.87%

+73.39%