Historical Compounding Return

NVDW NVDA 3xShortSG261006

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Last Price
3.150
-0.03 (-0.94%)
Bid
3.150
Ask
3.160
  • Open
    3.170
  • High
    3.180
  • Low
    3.140
  • Last Intrinsic Close
    3.064
  • Traded Value
    7K
  • Volume
    2K
Underlying Price
  • NVDA
  • 138.63
  • +0.38 (+0.27%)
Previous Day Close
138.25
Traded Value
-
Last Update: 02/12/2024 (Eastern Standard Time)
NVDA Performance
NVDW vs NVDA Cumulative Return
From to
  • NVDW (Left axis)
    -
  • NVDA (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.