WisdomTree DAX 3x Daily Leveraged EUR

10-Year Study

3DEL.XETRA · · DE · ETF

Executive Summary: WisdomTree DAX 3x Daily Leveraged EUR has compounded at 12.0% annually over the last 10 years, with a maximum drawdown of 70.8% and an annualized volatility of 49.9%.

1Y CAGR
-11.0%
3Y CAGR
+33.6%
5Y CAGR
+12.8%
10Y CAGR
+12.0%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
70.8%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.46
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.70
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
49.6%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · +82.1%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -50.0%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
60%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-0.37.9-29.519.0————————-9.8%
202528.910.6-7.30.020.2-1.80.8-3.0-1.90.6-2.57.858.2%
20241.513.413.3-10.28.5-5.23.14.85.5-5.07.63.144.7%
202327.03.63.44.8-6.28.74.5-10.2-11.2-12.330.19.050.5%
2022-8.6-19.7-5.3-7.04.8-31.015.6-14.4-17.830.026.8-10.9-44.1%
2021-7.08.127.82.44.91.7-0.75.4-11.07.8-11.214.543.5%
2020-6.6-24.9-50.426.018.415.5-1.516.0-5.7-27.150.88.5-23.0%
201916.78.9-0.021.9-14.917.4-5.5-7.012.310.18.4-0.182.1%
20186.0-17.1-8.912.4-0.9-7.112.0-10.9-3.0-19.1-5.5-18.4-50.0%
20171.37.512.02.74.0-7.0-5.5-2.219.99.4-4.8-3.135.5%
2016———0.85.9-18.920.76.6-2.73.9-1.624.638.2%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 49.9%. The dominant macroeconomic risk driver is VEA.US, accounting for 65.6% of variance. Idiosyncratic stock-specific factors contribute 13.7%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110080.528597976461
2016-05-0110677.266157340493
2016-06-018660.609814853053
2016-07-0110450.134214329963
2016-08-0111142.542501204487
2016-09-0110841.764746369332
2016-10-0111267.120930552688
2016-11-0111089.545047835365
2016-12-0113818.56975703765
2017-01-0114000.275311446074
2017-02-0115043.705692064148
2017-03-0116846.995663844726
2017-04-0117294.376763713954
2017-05-0117979.21398582146
2017-06-0116727.23518480281
2017-07-0115806.318397687384
2017-08-0115465.620483171588
2017-09-0118550.485236423705
2017-10-0120292.518411452955
2017-11-0119323.422121274692
2017-12-0118720.49005437401
2018-01-0119838.94280404708
2018-02-0116453.98857457499
2018-03-0114989.331681464657
2018-04-0116842.17771353844
2018-05-0116692.132975428456
2018-06-0115505.540642852227
2018-07-0117366.646018308213
2018-08-0115471.126712093055
2018-09-0115000.344139307594
2018-10-0112141.234771835641
2018-11-0111474.981072338083
2018-12-019368.8485098768
2019-01-0110931.92924495836
2019-02-0111909.284878518823
2019-03-0111907.220042673274
2019-04-0114515.79599421846
2019-05-0112348.406635005851
2019-06-0114500.653864684426
2019-07-0113705.003785532384
2019-08-0112742.102002890771
2019-09-0114305.182737972333
2019-10-0115747.814715396795
2019-11-0117076.192442700805
2019-12-0117059.673755936405
2020-01-0115930.896827035585
2020-02-0111965.035446348682
2020-03-015931.585105650768
2020-04-017476.082318122377
2020-05-018851.951269874047
2020-06-0110221.625714089065
2020-07-0110068.827861518344
2020-08-0111680.776378277928
2020-09-0111011.769564319638
2020-10-018026.705210269117
2020-11-0112102.002890770185
2020-12-0113130.979420469406
2021-01-0112212.127469199535
2021-02-0113199.119003372565
2021-03-0116862.826071993943
2021-04-0117259.274554339598
2021-05-0118103.104136554477
2021-06-0118419.712299538856
2021-07-0118290.31591988437
2021-08-0119280.060568518136
2021-09-0117165.668662674652
2021-10-0118509.1885195127
2021-11-0116444.352673962418
2021-12-0118836.80914034001
2022-01-0117226.237180810793
2022-02-0113831.647050726135
2022-03-0113101.383440016518
2022-04-0112181.843210131463
2022-05-0112762.750361346274
2022-06-018807.213159887122
2022-07-0110178.264161332509
2022-08-018710.16587514626
2022-09-017163.6038268291
2022-10-019311.03310620139
2022-11-0111807.41964347168
2022-12-0110525.156583384955
2023-01-0113362.241035171037
2023-02-0113839.906394108337
2023-03-0114307.935852433066
2023-04-0114989.331681464657
2023-05-0114067.038337118867
2023-06-0115288.044600454265
2023-07-0115976.32321563769
2023-08-0114339.596668731505
2023-09-0112736.595773969304
2023-10-0111171.450203042192
2023-11-0114536.444352673963
2023-12-0115840.044049831373
2024-01-0116082.318122375938
2024-02-0118231.123958978595
2024-03-0120659.370913345727
2024-04-0118558.744579805905
2024-05-0120129.39637965448
2024-06-0119085.965999036413
2024-07-0119680.63872255489
2024-08-0120620.827310895453
2024-09-0121761.993254869572
2024-10-0120666.25369949756
2024-11-0122234.152384885405
2024-12-0122926.560671759933
2025-01-0129547.80094982449
2025-02-0132684.974877830547
2025-03-0130303.530869295893
2025-04-0130303.530869295893
2025-05-0136434.02849473467
2025-06-0135762.95684493083
2025-07-0136034.82689792828
2025-08-0134964.553651318056
2025-09-0134316.195195815264
2025-10-0134527.496730676576
2025-11-0133654.07116800881
2025-12-0136275.72441324248
2026-01-0136155.27565558538
2026-02-0139001.30772936885
2026-03-0127506.366577190445
2026-04-0132733.15438089339
Annual Return Matrix
YearAnnual Return
20170.35473427304876215
2018-0.49954042428030443
20190.8208933294152219
2020-0.2302912934721214
20210.4345319215850718
2022-0.44124524992692205
20230.5049699189118493
20240.4473798557399846
20250.582257580306214
2026-0.0976567688075135
Total Factor Risk
0.4989269033262307
VTI.US Exposure
-0.07532816345551221
VEA.US Exposure
0.6556619463091852
VWO.US Exposure
-0.04846783919424143
QQQ.US Exposure
0.06135795620131827
VTV.US Exposure
0.032050306353468054
IJR.US Exposure
-0.007880113061924598
QUAL.US Exposure
0.0024273901076424073
SHV.US Exposure
0.2162772867554814
TLT.US Exposure
-0.019182364462703713
LQD.US Exposure
0.06368048959562485
HYG.US Exposure
0.019688014839762447
GLD.US Exposure
-0.009134086908774989
USO.US Exposure
-0.0030164114327764285
VNQ.US Exposure
-0.030174288401656642
BTC-USD.CC Exposure
0.010411553188514307
CPER.US Exposure
0.04719549577429259
VIX.INDX Exposure
-0.02305061235431125
UUP.US Exposure
-0.024909354998342435
TIP.US Exposure
-0.0043969088281525515
Idiosyncratic Exposure
0.13678970397310683
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
49.9%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$0
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-6.3%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-6.8%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
18.6% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.00
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is WisdomTree DAX 3x Daily Leveraged EUR a high-risk investment?

WisdomTree DAX 3x Daily Leveraged EUR (3DEL.XETRA) has an annualized volatility of 49.9% and experienced a maximum drawdown of 70.8% over the last 10 years. Its primary macro risk driver is VEA.US.

What is the 10-year return of 3DEL.XETRA?

Over the past 10 years, 3DEL.XETRA has generated a Compound Annual Growth Rate (CAGR) of 12.0%. It has had a positive return in 60% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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