Historical Compounding Return

KAGW | Nasdaq 5xShortSG280406

  • Buy
    Select your broker
  • Sell
    Select your broker
  • Refresh
Last Price
2.040
-0.04 (-1.92%)
Bid
2.040
Ask
2.050
  • Open
    2.070
  • High
    2.070
  • Low
    2.030
  • Last Intrinsic Close
    2.058
  • Traded Value
    10K
  • Volume
    5K
Underlying Price
  • NDX
  • 25,581.70
  • -24.846 (-0.10%)
Previous Day Close
25,606.55
Traded Value
Last Update: 04/12/2025 (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.