Historical Compounding Return

USJW ALPHAB 3xLongSG261006

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Last Price
4.960
-0.3 (-5.70%)
Bid
4.960
Ask
4.970
  • Open
    5.000
  • High
    5.040
  • Low
    4.880
  • Last Intrinsic Close
    4.912
  • Traded Value
    5K
  • Volume
    1K
Underlying Price
  • GOOGL
  • 175.98
  • -2.14 (-1.20%)
Previous Day Close
178.12
Traded Value
-
Last Update: 20/11/2024 (Eastern Standard Time)
GOOGL Performance
USJW vs GOOGL Cumulative Return
From to
  • USJW (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.