iPath US Performance

iPath US Treasury Steepener ETN -- USA Etf  

USD 30.75  0.00  0.00%

The entity maintains market beta of -0.1259 which attests that as returns on market increase, returns on owning iPath US are expected to decrease at a much smaller rate. During bear market, iPath US is likely to outperform the market.. Although it is extremely important to respect iPath US Treasury historical price patterns, it is better to be realistic regarding the information on equity current price history. The philosophy towards determining future performance of any etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining iPath US Treasury technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

iPath US Treasury Relative Risk vs. Return Landscape

If you would invest  3,075  in iPath US Treasury Steepener ETN on December 22, 2017 and sell it today you would earn a total of  0.00  from holding iPath US Treasury Steepener ETN or generate 0.0% return on investment over 30 days. iPath US Treasury Steepener ETN is currenly does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 30 days horizon. In different words, 0% of equities are less volatile than iPath US Treasury Steepener ETN and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
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iPath US Realized Returns

iPath US Daily Price Distribution

The median price of iPath US for the period between Fri, Dec 22, 2017 and Sun, Jan 21, 2018 is 30.75 with a coefficient of variation of 1.16. The daily time series for the period is distributed with a sample standard deviation of 0.36, arithmetic mean of 30.77, and mean deviation of 0.3. The Etf did not receive any noticable media coverage during the period.

One Month Efficiency

iPath US Sharpe Ratio = 0.0
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Based on monthly moving average iPath US is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of iPath US by adding it to a well-diversified portfolio.