Historical Compounding Return

USPW | ALPHAB 3xShortSG261006

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Last Price
1.705
+0.11 (+6.90%)
Bid
1.705
Ask
1.710
  • Open
    1.685
  • High
    1.715
  • Low
    1.680
  • Last Intrinsic Close
    1.672
  • Traded Value
    2K
  • Volume
    1K
Underlying Price
  • GOOGL
  • 175.84
  • -0.39 (-0.22%)
Previous Day Close
176.23
Traded Value
Last Update: 01/07/2025 (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.