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

Correlation

The correlation between TSLT and BTDR is 0.33, 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.


-0.50.00.51.0
Correlation: 0.3

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.

0.00%200.00%400.00%600.00%NovemberDecember2025FebruaryMarchApril
-48.62%
116.42%
TSLT
BTDR

Key characteristics

Sharpe Ratio

TSLT:

0.09

BTDR:

0.26

Sortino Ratio

TSLT:

1.30

BTDR:

1.25

Omega Ratio

TSLT:

1.15

BTDR:

1.15

Calmar Ratio

TSLT:

0.17

BTDR:

0.42

Martin Ratio

TSLT:

0.36

BTDR:

0.86

Ulcer Index

TSLT:

38.71%

BTDR:

35.43%

Daily Std Dev

TSLT:

146.89%

BTDR:

119.59%

Max Drawdown

TSLT:

-83.11%

BTDR:

-79.52%

Current Drawdown

TSLT:

-80.89%

BTDR:

-71.72%

Returns By Period

In the year-to-date period, TSLT achieves a -72.25% return, which is significantly lower than BTDR's -65.94% return.


TSLT

YTD

-72.25%

1M

-7.93%

6M

-20.56%

1Y

20.25%

5Y*

N/A

10Y*

N/A

BTDR

YTD

-65.94%

1M

-29.58%

6M

-11.62%

1Y

36.16%

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 5454
Overall Rank
The Sharpe Ratio Rank of TSLT is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLT is 8080
Sortino Ratio Rank
The Omega Ratio Rank of TSLT is 7676
Omega Ratio Rank
The Calmar Ratio Rank of TSLT is 4545
Calmar Ratio Rank
The Martin Ratio Rank of TSLT is 3535
Martin Ratio Rank

BTDR
The Risk-Adjusted Performance Rank of BTDR is 7070
Overall Rank
The Sharpe Ratio Rank of BTDR is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of BTDR is 7474
Sortino Ratio Rank
The Omega Ratio Rank of BTDR is 7070
Omega Ratio Rank
The Calmar Ratio Rank of BTDR is 7373
Calmar Ratio Rank
The Martin Ratio Rank of BTDR is 6565
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 0.09, compared to the broader market-1.000.001.002.003.004.00
TSLT: 0.09
BTDR: 0.26
The chart of Sortino ratio for TSLT, currently valued at 1.30, compared to the broader market-2.000.002.004.006.008.0010.00
TSLT: 1.30
BTDR: 1.25
The chart of Omega ratio for TSLT, currently valued at 1.15, compared to the broader market0.501.001.502.002.50
TSLT: 1.15
BTDR: 1.15
The chart of Calmar ratio for TSLT, currently valued at 0.17, compared to the broader market0.002.004.006.008.0010.0012.00
TSLT: 0.17
BTDR: 0.42
The chart of Martin ratio for TSLT, currently valued at 0.36, compared to the broader market0.0020.0040.0060.00
TSLT: 0.36
BTDR: 0.86

The current TSLT Sharpe Ratio is 0.09, which is lower than the BTDR Sharpe Ratio of 0.26. 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 Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.09
0.26
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 -83.11%, 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. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-80.89%
-71.72%
TSLT
BTDR

Volatility

TSLT vs. BTDR - Volatility Comparison

T-Rex 2X Long Tesla Daily Target ETF (TSLT) has a higher volatility of 61.38% compared to Bitdeer Technologies Group Class A Ordinary Shares (BTDR) at 40.08%. This indicates that TSLT's price experiences larger fluctuations and is considered to be riskier than BTDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%30.00%40.00%50.00%60.00%NovemberDecember2025FebruaryMarchApril
61.38%
40.08%
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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