Leverage Shares 3x NVIDIA ETP Securities GBP

10-Year Study

3NVD.LSE · · GB · ETF

Executive Summary: Leverage Shares 3x NVIDIA ETP Securities GBP has compounded at 94.9% annually over the last 10 years, with a maximum drawdown of 97.7% and an annualized volatility of 133.9%.

1Y CAGR
+120.5%
3Y CAGR
+128.4%
5Y CAGR
+87.4%
10Y CAGR
+94.9%

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 →
97.7%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
2.59
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
7.08
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
159.0%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +1729.2%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -96.4%
% 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.
20262.0-19.1-19.152.5————————1.7%
2025-40.8-18.0-44.2-17.593.549.749.8-13.217.127.8-38.914.0-12.1%
202479.595.141.4-18.176.843.4-32.3-10.6-3.332.76.8-2.0735.9%
2023120.758.949.4-5.6148.019.628.911.9-30.4-26.545.316.31729.2%
2022-51.2-2.835.5-69.2-25.0-47.842.1-42.9-45.19.639.0-31.8-96.4%
2021-0.73.7-21.457.611.888.6-11.048.7-18.869.591.7-32.2536.9%
2020———————94.85.6-24.53.4-7.648.4%

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 133.9%. The dominant macroeconomic risk driver is QUAL.US, accounting for 52.6% of variance. Idiosyncratic stock-specific factors contribute 22.7%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2020-07-0110000
2020-08-0119475.066167909536
2020-09-0120572.860290960325
2020-10-0115540.340640062317
2020-11-0116065.274472152783
2020-12-0114839.658960987967
2021-01-0114732.3939817386
2021-02-0115273.3067996779
2021-03-0112005.016267699455
2021-04-0118925.019501291863
2021-05-0121166.26649210867
2021-06-0139922.393782263745
2021-07-0135535.773715723124
2021-08-0152849.466824706746
2021-09-0142903.104563669745
2021-10-0172730.78978394772
2021-11-01139397.43895281997
2021-12-0194515.5648130553
2022-01-0146118.90171243915
2022-02-0144815.69048221472
2022-03-0160744.030714928376
2022-04-0118733.303167135782
2022-05-0114049.980000020996
2022-06-017339.950299264777
2022-07-0110431.359127182019
2022-08-015951.153857056318
2022-09-013269.4243890557595
2022-10-013582.6734040174233
2022-11-014980.026267688958
2022-12-013394.9570656618735
2023-01-017491.729667475415
2023-02-0111902.318212789278
2023-03-0117777.0102078633
2023-04-0116788.769775569788
2023-05-0141638.69644231344
2023-06-0149800.28367424286
2023-07-0164172.07960936524
2023-08-0171829.26842071557
2023-09-0149982.8766583972
2023-10-0136736.265893684096
2023-11-0153383.53450547558
2023-12-0162102.01354119313
2024-01-01111445.83575240339
2024-02-01217482.5643227671
2024-03-01307458.5748466405
2024-04-01251854.33926053622
2024-05-01445301.3697623415
2024-06-01638582.0067380506
2024-07-01432230.5173432888
2024-08-01386351.3004185823
2024-09-01373752.8884484111
2024-10-01495957.48455907137
2024-11-01529868.2101121154
2024-12-01519107.06655426085
2025-01-01307506.2388385944
2025-02-01252073.2261698413
2025-03-01140682.2670002446
2025-04-01116089.11696680632
2025-05-01224671.680134719
2025-06-01336377.59960356995
2025-07-01504041.46557326446
2025-08-01437479.8556641935
2025-09-01512230.4333538757
2025-10-01654435.0084671826
2025-11-01400104.5668193524
2025-12-01456062.51332019595
2026-01-01464986.38846573385
2026-02-01376167.58407602715
2026-03-01304146.6623132154
2026-04-01463936.5208015529
Annual Return Matrix
YearAnnual Return
20215.369119739309887
2022-0.9640804446084955
202317.292429724464235
20247.358940990052277
2025-0.12144807361715038
20260.017265193370165743
Total Factor Risk
1.338659387679875
VTI.US Exposure
0.02962998536206459
VEA.US Exposure
0.020733508396181023
VWO.US Exposure
0.023741101340994848
QQQ.US Exposure
0.2628725695407133
VTV.US Exposure
-0.07446074622485761
IJR.US Exposure
0.06714024299032872
QUAL.US Exposure
0.5263726994870442
SHV.US Exposure
0.003399412442382616
TLT.US Exposure
0.06477870772944806
LQD.US Exposure
-0.04480828259387872
HYG.US Exposure
-0.025718443623524927
GLD.US Exposure
0.00007824267693802694
USO.US Exposure
-0.005303238742966338
VNQ.US Exposure
-0.060334545044891316
BTC-USD.CC Exposure
0.011999336630653765
CPER.US Exposure
-0.007989822858287846
VIX.INDX Exposure
-0.03990330992381242
UUP.US Exposure
-0.00014917610250540482
TIP.US Exposure
0.020831367804073134
Idiosyncratic Exposure
0.22709039071390225
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
133.9%

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 →
+20.8%
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 →
+5.5%
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 →
32.9% 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 Leverage Shares 3x NVIDIA ETP Securities GBP a high-risk investment?

Leverage Shares 3x NVIDIA ETP Securities GBP (3NVD.LSE) has an annualized volatility of 133.9% and experienced a maximum drawdown of 97.7% over the last 10 years. Its primary macro risk driver is QUAL.US.

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

Over the past 10 years, 3NVD.LSE has generated a Compound Annual Growth Rate (CAGR) of 94.9%. 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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