|Time Horizon||30 Days Login to change|
VelocityShares 3x Long Relative Risk vs. Return LandscapeIf you would invest 6,617 in VelocityShares 3x Long Natural Gas ETN on June 22, 2018 and sell it today you would lose (1,221) from holding VelocityShares 3x Long Natural Gas ETN or give up 18.45% of portfolio value over 30 days. VelocityShares 3x Long Natural Gas ETN is currently does not generate positive expected returns and assumes 3.1941% risk (volatility on return distribution) over the 30 days horizon. In different words, 29% of equities are less volatile than VelocityShares 3x Long Natural Gas ETN and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
VelocityShares 3x Market Risk Analysis
Sharpe Ratio = -0.2873