Historical Compounding Return

USHW MSFT 3xShortSG261006

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Last Price
3.840
+0.06 (+1.59%)
Bid
3.840
Ask
3.850
  • Open
    3.850
  • High
    3.860
  • Low
    3.810
  • Last Intrinsic Close
    3.759
  • Traded Value
    -
  • Volume
    -
Underlying Price
  • MSFT
  • 415.49
  • -2.3 (-0.55%)
Previous Day Close
417.79
Traded Value
-
Last Update: 20/11/2024 (Eastern Standard Time)
MSFT Performance
USHW vs MSFT Cumulative Return
From to
  • USHW (Left axis)
    -
  • MSFT (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.