Historical Compounding Return

USXW MSFT 3xShortSG261204US$

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Last Price
5.490
+0.26 (+4.97%)
Bid
5.490
Ask
5.500
  • Open
    5.420
  • High
    5.500
  • Low
    5.410
  • Last Intrinsic Close
    5.247
  • Traded Value
    546
  • Volume
    100
Underlying Price
  • MSFT
  • 436.60
  • -0.43 (-0.10%)
Previous Day Close
437.03
Traded Value
-
Last Update: 20/12/2024 (Eastern Standard Time)
MSFT Performance
USXW vs MSFT Cumulative Return
From to
  • USXW (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.