GraniteShares 3x Long Lloyds Banking Group Daily ETC

10-Year Study

3LLL.LSE · Unknown · Unknown · ETF

Executive Summary: GraniteShares 3x Long Lloyds Banking Group Daily ETC has compounded at 71.1% annually over the last 10 years, with a maximum drawdown of 96.4% and an annualized volatility of 344.4%.

1Y CAGR
+83.6%
3Y CAGR
+680.2%
5Y CAGR
+197.0%
10Y CAGR
+71.1%

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 →
96.4%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
124.39
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
6952.08
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
2919.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +5884.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2020 · -92.1%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
57%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202631.0-17.9-29.929.3-3.6———————-6.0%
202540.752.0-2.98.414.6-4.56.43.612.517.622.93.5356.8%
2024-30.928.533.29.618.5-4.725.5-4.50.3-28.7-3.97.229.2%
202350.6-1.9-29.310.4-23.9-5.46.9-12.311.7-29.67442.229.65884.4%
202214.7-20.0-16.2-0.4-8.9-17.218.5-5.5-17.8-2.737.6-9.7-35.7%
2021-29.458.729.723.530.4-18.9-9.5-9.317.523.9-21.95.586.9%
2020-27.7-31.9-79.2-14.0-23.40.1-42.019.8-23.417.292.2-2.6-92.1%
2019———————————4.24.2%

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 344.4%. The dominant macroeconomic risk driver is LQD.US, accounting for 54.4% of variance. Idiosyncratic stock-specific factors contribute 16.0%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-11-0110000
2019-12-0110419.700214132763
2020-01-017537.473233404711
2020-02-015129.764453961457
2020-03-011064.6680942184155
2020-04-01915.8543897216274
2020-05-01701.3019271948608
2020-06-01702.0985010706637
2020-07-01407.3233404710921
2020-08-01487.8458244111349
2020-09-01373.9186295503212
2020-10-01438.0899357601713
2020-11-01842.1070663811564
2020-12-01820.3768736616703
2021-01-01579.5032119914347
2021-02-01919.3832976445395
2021-03-011192.3940042826553
2021-04-011472.4625267665954
2021-05-011919.7430406852247
2021-06-011556.1456102783727
2021-07-011408.5653104925052
2021-08-011277.0021413276231
2021-09-011500.6423982869376
2021-10-011860.0428265524624
2021-11-011453.4475374732333
2021-12-011533.6188436830837
2022-01-011759.7430406852247
2022-02-011408.13704496788
2022-03-011180.4710920770879
2022-04-011176.0171306209852
2022-05-011070.8351177730192
2022-06-01886.2526766595288
2022-07-011050.6209850107066
2022-08-01992.9764453961457
2022-09-01815.93147751606
2022-10-01793.9186295503212
2022-11-011092.3340471092076
2022-12-01986.7237687366168
2023-01-011486.1670235546037
2023-02-011457.644539614561
2023-03-011031.0064239828694
2023-04-011138.5867237687366
2023-05-01866.7237687366166
2023-06-01820.0428265524624
2023-07-01876.6595289079229
2023-08-01768.3940042826553
2023-09-01858.2441113490364
2023-10-01604.2826552462527
2023-11-0145576.01713062098
2023-12-0159049.25053533191
2024-01-0140779.44325481798
2024-02-0152385.43897216274
2024-03-0169773.01927194861
2024-04-0176453.96145610278
2024-05-0190586.72376873663
2024-06-0186338.32976445396
2024-07-01108394.00428265524
2024-08-01103528.90792291221
2024-09-01103888.65096359742
2024-10-0174081.3704496788
2024-11-0171203.426124197
2024-12-0176308.35117773019
2025-01-01107366.1670235546
2025-02-01163220.556745182
2025-03-01158449.67880085652
2025-04-01171820.12847965737
2025-05-01196830.835117773
2025-06-01187922.91220556744
2025-07-01199914.34689507497
2025-08-01207109.20770877943
2025-09-01232976.4453961456
2025-10-01274089.9357601713
2025-11-01336788.0085653105
2025-12-01348608.13704496785
2026-01-01456531.0492505353
2026-02-01374732.3340471092
2026-03-01262783.72591006424
2026-04-01339785.86723768734
2026-05-01327537.4732334047
Annual Return Matrix
YearAnnual Return
2020-0.9212667488697082
20210.8694076989736792
2022-0.3566043004747278
202358.84375
20240.29228314476356254
20253.5684139634077896
2026-0.06044226044226042
Total Factor Risk
3.4436933701782717
VTI.US Exposure
0.11913901526417398
VEA.US Exposure
0.006600846462759218
VWO.US Exposure
-0.006124627050947062
QQQ.US Exposure
0.00005219215153591181
VTV.US Exposure
0.02472047709870822
IJR.US Exposure
-0.00911335708424411
QUAL.US Exposure
-0.005270521985151053
SHV.US Exposure
0.0000766089601845284
TLT.US Exposure
0.015015559939268307
LQD.US Exposure
0.544252209762775
HYG.US Exposure
0.1280612841228173
GLD.US Exposure
0.0005058030599903255
USO.US Exposure
0.0006271077992923487
VNQ.US Exposure
0.004656807637638711
BTC-USD.CC Exposure
0.003052246731315205
CPER.US Exposure
0.004536881042440677
VIX.INDX Exposure
-0.0060271426369882695
UUP.US Exposure
0.0008405895861340346
TIP.US Exposure
0.01397063670371849
Idiosyncratic Exposure
0.16042738243457813
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
344.4%

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
Forward P/EForward P/E RatioA valuation metric that compares the current stock price to estimated future earnings per share.Click for full definition →No estimate availableN/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%
Squeeze RiskShort Squeeze RiskA situation where a sharp rise in the price of a stock forces short sellers to buy shares to cover their positions, further driving up the price.Click for full definition →Low
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: distance from 50/200-Day SMA, 52-Week High proximity, Golden Cross trend signal, RSI momentum gauge, Fibonacci retracement levels, and Beta (market sensitivity).

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 →
-9.4%
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 →
+13.4%
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 →
36.4% 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
Trend SignalGolden Cross & Death CrossTechnical chart patterns that occur when a short-term moving average crosses over a long-term moving average.Click for full definition →
✦ Golden Cross
Bullish — 50 SMA above 200 SMA
RSI (14-Day)Relative Strength Index (RSI)A momentum oscillator that measures the speed and change of price movements to identify overbought or oversold conditions.Click for full definition →
41
OversoldNeutralOverbought
Neutral
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement-11.3%
50.0% retracement+1.0%
61.8% retracement+17.3%
% distance of current price from each 52-week Fibonacci support level.

Frequently Asked Questions & Methodology

Is GraniteShares 3x Long Lloyds Banking Group Daily ETC a high-risk investment?

GraniteShares 3x Long Lloyds Banking Group Daily ETC (3LLL.LSE) has an annualized volatility of 344.4% and experienced a maximum drawdown of 96.4% over the last 10 years. Its primary macro risk driver is LQD.US.

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

Over the past 10 years, 3LLL.LSE has generated a Compound Annual Growth Rate (CAGR) of 71.1%. It has had a positive return in 57% 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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