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TSLT vs. BTDR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between TSLT and BTDR is 0.27, 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.


-0.50.00.51.00.3

Performance

TSLT vs. BTDR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-Rex 2X Long Tesla Daily Target ETF (TSLT) and Bitdeer Technologies Group Class A Ordinary Shares (BTDR). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%150.00%200.00%AugustSeptemberOctoberNovemberDecember2025
130.10%
90.26%
TSLT
BTDR

Key characteristics

Sharpe Ratio

TSLT:

0.96

BTDR:

1.86

Sortino Ratio

TSLT:

2.07

BTDR:

2.68

Omega Ratio

TSLT:

1.25

BTDR:

1.30

Calmar Ratio

TSLT:

1.68

BTDR:

3.53

Martin Ratio

TSLT:

3.91

BTDR:

7.68

Ulcer Index

TSLT:

31.82%

BTDR:

28.65%

Daily Std Dev

TSLT:

129.30%

BTDR:

118.36%

Max Drawdown

TSLT:

-73.98%

BTDR:

-79.52%

Current Drawdown

TSLT:

-25.51%

BTDR:

-19.92%

Returns By Period

In the year-to-date period, TSLT achieves a 8.13% return, which is significantly higher than BTDR's -3.55% return.


TSLT

YTD

8.13%

1M

-10.82%

6M

130.11%

1Y

132.07%

5Y*

N/A

10Y*

N/A

BTDR

YTD

-3.55%

1M

7.73%

6M

90.26%

1Y

237.64%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

TSLT vs. BTDR — Risk-Adjusted Performance Rank

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

TSLT
The Risk-Adjusted Performance Rank of TSLT is 4848
Overall Rank
The Sharpe Ratio Rank of TSLT is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLT is 5757
Sortino Ratio Rank
The Omega Ratio Rank of TSLT is 5252
Omega Ratio Rank
The Calmar Ratio Rank of TSLT is 5656
Calmar Ratio Rank
The Martin Ratio Rank of TSLT is 3939
Martin Ratio Rank

BTDR
The Risk-Adjusted Performance Rank of BTDR is 9090
Overall Rank
The Sharpe Ratio Rank of BTDR is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of BTDR is 8989
Sortino Ratio Rank
The Omega Ratio Rank of BTDR is 8484
Omega Ratio Rank
The Calmar Ratio Rank of BTDR is 9696
Calmar Ratio Rank
The Martin Ratio Rank of BTDR is 8888
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.

TSLT vs. BTDR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long Tesla Daily Target ETF (TSLT) and Bitdeer Technologies Group Class A Ordinary Shares (BTDR). 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 TSLT, currently valued at 0.96, compared to the broader market0.002.004.000.961.86
The chart of Sortino ratio for TSLT, currently valued at 2.07, compared to the broader market0.005.0010.002.072.68
The chart of Omega ratio for TSLT, currently valued at 1.25, compared to the broader market0.501.001.502.002.503.003.501.251.30
The chart of Calmar ratio for TSLT, currently valued at 1.68, compared to the broader market0.005.0010.0015.001.683.63
The chart of Martin ratio for TSLT, currently valued at 3.91, compared to the broader market0.0020.0040.0060.0080.00100.003.917.68
TSLT
BTDR

The current TSLT Sharpe Ratio is 0.96, which is lower than the BTDR Sharpe Ratio of 1.86. The chart below compares the historical Sharpe Ratios of TSLT and BTDR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12
0.96
1.86
TSLT
BTDR

Dividends

TSLT vs. BTDR - Dividend Comparison

Neither TSLT nor BTDR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TSLT vs. BTDR - Drawdown Comparison

The maximum TSLT drawdown since its inception was -73.98%, smaller than the maximum BTDR drawdown of -79.52%. Use the drawdown chart below to compare losses from any high point for TSLT and BTDR. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-25.51%
-19.92%
TSLT
BTDR

Volatility

TSLT vs. BTDR - Volatility Comparison

T-Rex 2X Long Tesla Daily Target ETF (TSLT) and Bitdeer Technologies Group Class A Ordinary Shares (BTDR) have volatilities of 41.47% and 40.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


20.00%30.00%40.00%50.00%60.00%AugustSeptemberOctoberNovemberDecember2025
41.47%
40.04%
TSLT
BTDR
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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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