Historical Compounding Return

USZW ALPHAB3xShortSG261204US$

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Last Price
3.950
+0.17 (+4.50%)
Bid
3.950
Ask
3.960
  • Open
    3.900
  • High
    3.960
  • Low
    3.890
  • Last Intrinsic Close
    3.772
  • Traded Value
    1K
  • Volume
    300
Underlying Price
  • GOOGL
  • 191.41
  • +2.9 (+1.54%)
Previous Day Close
188.51
Traded Value
-
Last Update: 20/12/2024 (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.