Historical Compounding Return

USZW | ALPHAB3xShortSG261204US$

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Last Price
5.770
+0.147 (+2.62%)
Bid
5.770
Ask
5.780
  • Open
    5.720
  • High
    5.830
  • Low
    5.720
  • Last Intrinsic Close
    5.613
  • Traded Value
    -
  • Volume
    -
Underlying Price
  • GOOGL
  • 154.64
  • +0.31 (+0.20%)
Previous Day Close
154.33
Traded Value
Last Update: 31/03/2025 (Eastern Standard Time)
GOOGL Performance
USZW vs GOOGL Cumulative Return
From to
  • USZW (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.