TSLT vs. BTDR

In the year-to-date period, TSLT achieves a -46.49% return, which is significantly lower than BTDR's -40.66% return.

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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.

The current TSLT Sharpe Ratio is 0.65, which is lower than the BTDR Sharpe Ratio of 0.99. 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.

Neither TSLT nor BTDR has paid dividends to shareholders.

The maximum TSLT drawdown since its inception was -83.16%, roughly equal to the maximum BTDR drawdown of -79.52%. Use the drawdown chart below to compare losses from any high point for TSLT and BTDR.

T-Rex 2X Long Tesla Daily Target ETF (TSLT) and Bitdeer Technologies Group Class A Ordinary Shares (BTDR) have volatilities of 27.98% and 29.12%, 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.