VelocityShares 3x Performance

UWT -- USA Etf  

USD 34.87  0.17  0.49%

The entity has beta of 1.2567 which indicates as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, VelocityShares 3x will likely underperform.. Although it is vital to follow to VelocityShares 3x Lng current price movements, it is good to be conservative about what you can actually do with the information regarding equity historical returns. The philosophy towards measuring 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 inspecting VelocityShares 3x Lng technical indicators you can presently evaluate if the expected return of 0.343% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

VelocityShares 3x Lng Relative Risk vs. Return Landscape

If you would invest  3,356  in VelocityShares 3x Lng Crude Oil ETN New on June 23, 2018 and sell it today you would earn a total of  131.00  from holding VelocityShares 3x Lng Crude Oil ETN New or generate 3.9% return on investment over 30 days. VelocityShares 3x Lng Crude Oil ETN New is generating 0.343% of daily returns assuming volatility of 5.5353% on return distribution over 30 days investment horizon. In other words, 50% of equities are less volatile than the company and above 94% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, VelocityShares 3x Lng Crude Oil ETN New is expected to generate 10.82 times more return on investment than the market. However, the company is 10.82 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The DOW is currently generating roughly 0.23 per unit of risk.

VelocityShares 3x Market Risk Analysis

Sharpe Ratio = 0.062
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VelocityShares 3x Relative Performance Indicators

Estimated Market Risk
 5.54
  actual daily
 
 50 %
of total potential
  
Expected Return
 0.34
  actual daily
 
 6 %
of total potential
  
Risk-Adjusted Return
 0.06
  actual daily
 
 4 %
of total potential
  
Based on monthly moving average VelocityShares 3x is performing at about 4% 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 VelocityShares 3x by adding it to a well-diversified portfolio.

Performance Rating

VelocityShares 3x Lng Crude Oil ETN New Risk Adjusted Performance Analysis
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in VelocityShares 3x Lng Crude Oil ETN New are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.

VelocityShares 3x Alerts

Equity Alerts and Improvement Suggestions
VelocityShares 3x has very high historical volatility over the last 30 days
The fund keeps all of the net assets in exotic instruments
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