WisdomTree EURO STOXX 50® 3x Daily Leveraged

10-Year Study

3LEU.LSE · · GB · ETF

Executive Summary: WisdomTree EURO STOXX 50® 3x Daily Leveraged has compounded at 13.0% annually over the last 10 years, with a maximum drawdown of 61.4% and an annualized volatility of 43.2%.

1Y CAGR
+32.8%
3Y CAGR
+31.9%
5Y CAGR
+17.6%
10Y CAGR
+13.0%

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 →
61.4%
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 →
0.78
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
48.5%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · +92.1%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -35.7%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
67%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20266.711.7-27.821.0————————4.2%
202524.98.0-10.5-6.314.0-1.91.21.010.27.6-0.55.460.7%
20244.915.912.4-8.74.9-6.7-2.63.70.2-10.1-3.15.113.1%
202328.54.34.13.8-9.513.23.8-12.1-8.0-8.923.710.655.1%
2022-10.6-16.6-4.4-8.02.3-24.119.7-12.1-15.725.931.2-9.5-32.5%
2021-8.09.623.28.08.2-0.40.77.4-8.110.7-10.314.062.7%
2020-5.9-25.8-44.81.518.118.8-5.710.6-9.7-21.561.05.9-30.7%
201913.912.05.416.1-13.520.70.9-5.611.70.86.23.492.1%
20186.7-12.6-7.417.4-6.8-0.613.0-11.81.2-17.3-3.2-15.2-35.7%
2017———5.06.5-9.13.10.69.98.0-8.0-4.79.7%

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 43.2%. The dominant macroeconomic risk driver is VEA.US, accounting for 91.9% of variance. Idiosyncratic stock-specific factors contribute 14.2%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2017-03-0110000
2017-04-0110498.47578186745
2017-05-0111181.551315343797
2017-06-0110164.841368409168
2017-07-0110475.61250987919
2017-08-0110534.323134244101
2017-09-0111576.436716721237
2017-10-0112508.185615897031
2017-11-0111509.25821384216
2017-12-0110972.676978660947
2018-01-0111709.3824093937
2018-02-0110230.044032968273
2018-03-019472.451168567235
2018-04-0111120.864852658913
2018-05-0110364.401038726432
2018-06-0110303.99683865869
2018-07-0111642.48616913176
2018-08-0110265.609122727787
2018-09-0110389.804674268938
2018-10-018596.025742350683
2018-11-018319.408377554477
2018-12-017055.718640623237
2019-01-018037.14576041549
2019-02-019002.483911030822
2019-03-019491.927289149826
2019-04-0111022.355199277406
2019-05-019537.089307892064
2019-06-0111508.97595122502
2019-07-0111608.614655075082
2019-08-0110956.588009484023
2019-09-0112242.576493169243
2019-10-0112340.803883933611
2019-11-0113106.582364231681
2019-12-0113551.145986225583
2020-01-0112753.754092807949
2020-02-019462.854239584509
2020-03-015226.092356328328
2020-04-015306.537202212939
2020-05-016266.794625719769
2020-06-017446.93462797787
2020-07-017020.1535508637235
2020-08-017764.197809642091
2020-09-017012.250197583832
2020-10-015504.403296827368
2020-11-018863.328440781303
2020-12-019388.619171276956
2021-01-018634.977983515864
2021-02-019467.652704075872
2021-03-0111661.115501862932
2021-04-0112597.098340295812
2021-05-0113628.203680704528
2021-06-0113578.525460088067
2021-07-0113678.446426555267
2021-08-0114688.09980806142
2021-09-0113492.999887094955
2021-10-0114939.313537315118
2021-11-0113401.829061759061
2021-12-0115272.383425539123
2022-01-0113656.712205035567
2022-02-0111391.272439878061
2022-03-0110888.562718753526
2022-04-0110016.088969176923
2022-05-0110248.391103082307
2022-06-017777.746415264763
2022-07-019307.892062775207
2022-08-018183.640058710624
2022-09-016897.933837642542
2022-10-018687.196567686577
2022-11-0111394.377328666591
2022-12-0110316.134131195664
2023-01-0113255.899288698205
2023-02-0113821.271310827595
2023-03-0114386.925595574123
2023-04-0114929.716608332394
2023-05-0113516.992209551769
2023-06-0115297.222535847352
2023-07-0115884.046516879303
2023-08-0113959.579993225698
2023-09-0112840.408716269618
2023-10-0111702.325843965224
2023-11-0114471.604380715818
2023-12-0116004.85491701479
2024-01-0116786.722366489783
2024-02-0119456.362199390314
2024-03-0121863.780060968726
2024-04-0119967.25753641188
2024-05-0120941.34582815852
2024-06-0119533.702156486394
2024-07-0119034.661849384665
2024-08-0119729.87467539799
2024-09-0119778.423845545894
2024-10-0117777.746415264763
2024-11-0117224.79394828949
2024-12-0118105.453313763126
2025-01-0122611.493733769898
2025-02-0124418.256746076546
2025-03-0121860.11064694592
2025-04-0120492.266004290395
2025-05-0123357.2315682511
2025-06-0122905.611380828723
2025-07-0123173.76086711076
2025-08-0123399.570960821948
2025-09-0125781.867449474994
2025-10-0127735.124760076775
2025-11-0127593.993451507282
2025-12-0129087.162696172516
2026-01-0131048.887885288474
2026-02-0134690.075646381396
2026-03-0125042.339392570848
2026-04-0130300.89194987016
Annual Return Matrix
YearAnnual Return
2018-0.3569738128311982
20190.9205904708565027
2020-0.30717157199691725
20210.6266911189946485
2022-0.3245236291052914
20230.5514392032395754
20240.1312475750414448
20250.6065415315540035
20260.041727316836487116
Total Factor Risk
0.4324773932379501
VTI.US Exposure
-0.11602068656198665
VEA.US Exposure
0.9191507515439654
VWO.US Exposure
-0.06926352092714554
QQQ.US Exposure
0.020087257704842768
VTV.US Exposure
-0.0515865472994276
IJR.US Exposure
0.04672205514015193
QUAL.US Exposure
0.18008560108160263
SHV.US Exposure
0.00903251099992234
TLT.US Exposure
0.028465681745818226
LQD.US Exposure
-0.022914625271844208
HYG.US Exposure
-0.018240327456048772
GLD.US Exposure
-0.014468132844447512
USO.US Exposure
-0.002359958185951767
VNQ.US Exposure
-0.05534743146651129
BTC-USD.CC Exposure
0.0016780461070906116
CPER.US Exposure
0.05697785248681992
VIX.INDX Exposure
-0.021990199688223803
UUP.US Exposure
-0.027587700197056843
TIP.US Exposure
-0.004082141528921416
Idiosyncratic Exposure
0.14166151461735174
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
43.2%

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 →
-1.3%
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 →
+12.2%
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 →
13.3% 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 EURO STOXX 50® 3x Daily Leveraged a high-risk investment?

WisdomTree EURO STOXX 50® 3x Daily Leveraged (3LEU.LSE) has an annualized volatility of 43.2% and experienced a maximum drawdown of 61.4% over the last 10 years. Its primary macro risk driver is VEA.US.

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

Over the past 10 years, 3LEU.LSE has generated a Compound Annual Growth Rate (CAGR) of 13.0%. It has had a positive return in 67% 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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