Historical Compounding Return

KAGW | Nasdaq 5xShortSG280406

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Last Price
2.630
-0.06 (-2.23%)
Bid
2.630
Ask
2.640
  • Open
    2.690
  • High
    2.700
  • Low
    2.610
  • Last Intrinsic Close
    2.632
  • Traded Value
    -
  • Volume
    -
Underlying Price
  • NDX
  • 24,682.04
  • -63.318 (-0.26%)
Previous Day Close
24,745.36
Traded Value
Last Update: 16/10/2025 (Eastern Standard Time)
NDX Performance
KAGW vs NDX Cumulative Return
From to
  • KAGW (Left axis)
    -
  • NDX (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.