VelocityShares Historical Price Analysis Overview

UGAZ -- USA Etf  

USD 68.90  2.07  3.10%

Macroaxis considers VelocityShares not too volatile given 1 month investment horizon. VelocityShares 3x Long owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.1403 which indicates VelocityShares 3x Long had 0.1403% of return per unit of risk over the last 1 month. Our philosophy towards measuring volatility of an etf is to use all available market data together with etf specific technical indicators that cannot be diversified away. By inspecting VelocityShares 3x Long technical indicators you can presently evaluate if the expected return of 0.5936% is justified by implied risk. Please operate VelocityShares Semi Deviation of 3.23, Coefficient Of Variation of 729.12 and Risk Adjusted Performance of 0.0712 to confirm if our risk estimates are consistent with your expectations.
Horizon     30 Days    Login   to change

Performance History


Highest PriceSeptember 21, 201868.9
Lowest PricSeptember 14, 201854.93
The price series of VelocityShares for the period between Sat, Aug 25, 2018 and Mon, Sep 24, 2018 has a statistical range of 13.97 with a coefficient of variation of 6.73. The daily prices for the period are distributed with arithmetic mean of 60.68. The median price for the last 30 days is 60.6
OpenHighLowCloseVolume
09/23/2018 67.98  69.20  67.71  68.90  1,472,245 
09/21/2018 67.98  69.20  67.71  68.90  1,472,245 
09/20/2018 62.25  71.41  62.25  66.83  1.00 
09/19/2018 63.13  64.18  62.17  62.25  1,024,723 
09/18/2018 57.79  63.77  57.48  62.80  2,781,806 
09/17/2018 54.93  57.87  54.93  56.40  1.00 
09/14/2018 56.07  56.07  54.67  54.93  2,177,631 
09/13/2018 59.64  60.19  57.41  57.64  1,083,429 
09/12/2018 60.80  61.05  58.30  58.73  1,399,270 
09/11/2018 57.18  59.44  56.43  59.07  1,102,690 
09/10/2018 54.70  58.19  54.60  57.70  1,476,653 
09/07/2018 55.16  56.26  54.95  56.14  1,098,683 
09/06/2018 56.87  57.05  55.33  56.16  1,506,082 
09/05/2018 59.21  59.31  56.56  57.12  1,319,468 
09/04/2018 60.32  62.23  58.83  59.05  1,481,100 
09/03/2018 62.97  67.31  62.97  65.14  1.00 
08/31/2018 65.44  66.00  64.28  65.14  862,118 
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