Historical Compounding Return

USPW ALPHAB 3xShortSG261006

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Last Price
1.995
-0.014 (-0.70%)
Bid
1.995
Ask
2.010
  • Open
    2.080
  • High
    2.080
  • Low
    1.985
  • Last Intrinsic Close
    2.014
  • Traded Value
    400
  • Volume
    200
Underlying Price
  • GOOGL
  • 196.00
  • +3.09 (+1.60%)
Previous Day Close
192.91
Traded Value
-
Last Update: 17/01/2025 (Eastern Standard Time)
GOOGL Performance
USPW vs GOOGL Cumulative Return
From to
  • USPW (Left axis)
    -
  • GOOGL (Right axis)
    -
  • No. of Trading Days
    -
Description: DLC leverage is fixed on a daily basis. Performances are compounded if DLC is held for longer than a day. This tool aims to demonstrate the impact of this compounding effect.

In the chart above, the left-axis represents DLC cumulative performance while the right-axis represents Underlying Asset cumulative performance. The left-axis is meant to be the right-axis multiplied by the times of leverage of the corresponding product.