WisdomTree DAX 30 3x Daily Leveraged

10-Year Study

3LDE.LSE · · GB · ETF

Executive Summary: WisdomTree DAX 30 3x Daily Leveraged has compounded at 13.4% annually over the last 10 years, with a maximum drawdown of 71.1% and an annualized volatility of 48.6%.

1Y CAGR
-8.1%
3Y CAGR
+34.2%
5Y CAGR
+12.8%
10Y CAGR
+13.4%

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 →
71.1%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.48
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.72
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
48.0%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · +80.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -52.1%
% 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.
2026-1.210.5-30.619.3————————-9.6%
202531.08.5-5.01.219.6-0.31.7-2.8-0.80.6-2.87.167.3%
2024-0.48.818.8-10.37.7-5.42.44.94.4-4.16.51.636.9%
202322.91.94.74.5-8.25.67.5-10.0-11.8-10.628.210.343.4%
2022-8.6-18.2-4.9-9.81.1-24.93.9-3.2-17.327.427.2-6.1-38.4%
2021-6.15.125.45.34.5-0.6-4.510.8-10.35.2-9.910.534.5%
2020-7.0-25.5-47.522.924.017.5-2.015.8-5.5-27.849.86.5-19.8%
201917.97.01.419.2-10.56.18.2-8.77.011.77.8-2.180.5%
20184.8-16.7-14.017.90.8-7.713.8-12.4-1.5-22.6-2.0-21.9-52.1%
20173.06.411.61.47.42.0-10.1-0.213.811.3-5.4-2.741.9%
2016———0.52.8-11.420.711.2-3.89.2-8.125.448.7%

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 48.6%. The dominant macroeconomic risk driver is VEA.US, accounting for 56.4% of variance. Idiosyncratic stock-specific factors contribute 14.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110052.242054854158
2016-05-0110338.26730518067
2016-06-019155.420113191118
2016-07-0111047.45319982586
2016-08-0112283.413147583806
2016-09-0111816.71745755333
2016-10-0112899.869394862864
2016-11-0111858.075750979537
2016-12-0114866.782760121898
2017-01-0115309.098824553766
2017-02-0116293.861558554636
2017-03-0118184.153243360906
2017-04-0118439.70396168916
2017-05-0119796.691336525902
2017-06-0120196.343056160207
2017-07-0118151.501959077057
2017-08-0118112.320417936437
2017-09-0120603.83108402264
2017-10-0122930.77927731824
2017-11-0121683.500217675228
2017-12-0121090.552895080542
2018-01-0122111.88506747932
2018-02-0118427.949499346974
2018-03-0115841.532433609056
2018-04-0118677.405311275576
2018-05-0118818.89420983892
2018-06-0117367.871136264694
2018-07-0119768.393556813237
2018-08-0117323.900740095778
2018-09-0117063.99651719634
2018-10-0113208.532868959514
2018-11-0112942.969090117544
2018-12-0110105.354810622552
2019-01-0111911.62385720505
2019-02-0112747.93208532869
2019-03-0112930.343926861124
2019-04-0115415.75968654767
2019-05-0113801.480191554201
2019-06-0114646.930779277318
2019-07-0115841.532433609056
2019-08-0114459.730082716587
2019-09-0115469.307792773181
2019-10-0117274.706138441445
2019-11-0118624.7279059643
2019-12-0118236.395298215062
2020-01-0116952.111449717024
2020-02-0112628.646060078363
2020-03-016625.598606878538
2020-04-018145.407052677406
2020-05-0110096.647801480192
2020-06-0111862.42925555072
2020-07-0111620.374401393121
2020-08-0113451.893774488464
2020-09-0112707.879843273835
2020-10-019170.222028733131
2020-11-0113741.40182847192
2020-12-0114627.775359164129
2021-01-0113730.953417501089
2021-02-0114427.514148889857
2021-03-0118088.81149325207
2021-04-0119050.936003482802
2021-05-0119912.929908576403
2021-06-0119791.03178058337
2021-07-0118890.727035263386
2021-08-0120928.602525032653
2021-09-0118783.195472355244
2021-10-0119750.979538528514
2021-11-0117795.38528515455
2021-12-0119672.18110579016
2022-01-0117987.810187200696
2022-02-0114722.246408358727
2022-03-0114004.788855028299
2022-04-0112626.033957335656
2022-05-0112766.216804527647
2022-06-019589.029168480627
2022-07-019959.512407488028
2022-08-019639.965171963431
2022-09-017969.090117544624
2022-10-0110149.325206791465
2022-11-0112907.27035263387
2022-12-0112121.898127993034
2023-01-0114902.481497605573
2023-02-0115189.81279930344
2023-03-0115904.658249891161
2023-04-0116625.16325642142
2023-05-0115263.387026556378
2023-06-0116121.462777535915
2023-07-0117334.784501523725
2023-08-0115599.04222899434
2023-09-0113751.85023944275
2023-10-0112296.909011754462
2023-11-0115759.686547670875
2023-12-0117387.89725729212
2024-01-0117312.58162821071
2024-02-0118844.144536351763
2024-03-0122379.19024814976
2024-04-0120077.492381367003
2024-05-0121616.45624727906
2024-06-0120451.458424031345
2024-07-0120941.227688289073
2024-08-0121960.383108402268
2024-09-0122937.30953417501
2024-10-0122001.741401828473
2024-11-0123421.854592947322
2024-12-0123806.2690465825
2025-01-0131192.424902046147
2025-02-0133834.566826295166
2025-03-0132131.475838049628
2025-04-0132520.679146713104
2025-05-0138898.56334349151
2025-06-0138789.72572921202
2025-07-0139464.518937744884
2025-08-0138354.37527209403
2025-09-0138032.21593382673
2025-10-0138276.0121898128
2025-11-0137196.34305616021
2025-12-0139834.566826295166
2026-01-0139364.38833260775
2026-02-0143482.80365694384
2026-03-0130161.07966913365
2026-04-0135994.775794514586
Annual Return Matrix
YearAnnual Return
20170.4186359776274562
2018-0.5208587057487872
20190.8046269171118388
2020-0.19788011172384157
20210.3448511904761904
2022-0.38380507668134645
20230.43442034190489864
20240.3691286930395594
20250.6732805442276393
2026-0.0963934426229508
Total Factor Risk
0.4864502710507833
VTI.US Exposure
-0.004704190776396514
VEA.US Exposure
0.563977918000328
VWO.US Exposure
-0.04896349310108909
QQQ.US Exposure
0.014702298312795112
VTV.US Exposure
-0.04368049402202343
IJR.US Exposure
0.009239031739864458
QUAL.US Exposure
0.04281117968544655
SHV.US Exposure
0.28721205618696677
TLT.US Exposure
-0.01128334309549598
LQD.US Exposure
0.04740935123931334
HYG.US Exposure
0.017921820016956594
GLD.US Exposure
-0.009846213056064125
USO.US Exposure
-0.0037764309974429398
VNQ.US Exposure
-0.015900996326276007
BTC-USD.CC Exposure
0.002822802086473502
CPER.US Exposure
0.04214429009475979
VIX.INDX Exposure
-0.019433976158543993
UUP.US Exposure
-0.018440213116770944
TIP.US Exposure
-0.0007523970858128261
Idiosyncratic Exposure
0.14854100037301157
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
48.6%

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 →
18.4% 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 30 3x Daily Leveraged a high-risk investment?

WisdomTree DAX 30 3x Daily Leveraged (3LDE.LSE) has an annualized volatility of 48.6% and experienced a maximum drawdown of 71.1% over the last 10 years. Its primary macro risk driver is VEA.US.

What is the 10-year return of 3LDE.LSE?

Over the past 10 years, 3LDE.LSE has generated a Compound Annual Growth Rate (CAGR) of 13.4%. 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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