Leverage Shares 2X Long ADBE Daily ETF

10-Year Study

ADBG.US · · US · ETF

Executive Summary: Leverage Shares 2X Long ADBE Daily ETF has compounded at -64.4% annually over the last 10 years, with a maximum drawdown of 71.8% and an annualized volatility of 485.1%.

1Y CAGR
-74.1%
3Y CAGR
-64.4%
5Y CAGR
-64.4%
10Y CAGR
-64.4%

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 →
71.8%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-1.25
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-2.11
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
51.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +-53.8%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · -53.8%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
0%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-31.2-21.9-16.42.8————————-53.8%
2025———-7.221.3-14.9-16.1-2.6-3.5-8.9-12.717.6-29.4%

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 485.1%. The dominant macroeconomic risk driver is HYG.US, accounting for 39.7% of variance. Idiosyncratic stock-specific factors contribute 0.0%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2025-03-0110000
2025-04-019281.913354512035
2025-05-0111258.553507595581
2025-06-019579.099998774045
2025-07-018036.49206563262
2025-08-017827.769936499487
2025-09-017554.081421601564
2025-10-016879.535950997657
2025-11-016005.943508785945
2025-12-017063.3771262903665
2026-01-014858.663540349671
2026-02-013794.318924671395
2026-03-013172.299428823625
2026-04-013262.1466893349693
Annual Return Matrix
YearAnnual Return
2026-0.5381604817342913
Total Factor Risk
4.851181861715069
VTI.US Exposure
0.028843328013084472
VEA.US Exposure
0.03130442538827338
VWO.US Exposure
0.007461587702750038
QQQ.US Exposure
0.0026721212264218756
VTV.US Exposure
0.0018723880355234718
IJR.US Exposure
0.012920369818716259
QUAL.US Exposure
-0.0006422704609399739
SHV.US Exposure
0.26823828831077823
TLT.US Exposure
0.2573818819563276
LQD.US Exposure
-0.028077890277777632
HYG.US Exposure
0.39683415166909974
GLD.US Exposure
0.005086080089985425
USO.US Exposure
0.0014507034109783458
VNQ.US Exposure
0.000731117912086061
BTC-USD.CC Exposure
0.0007464167854519105
CPER.US Exposure
0.005797475134311916
VIX.INDX Exposure
-0.002280409916992435
UUP.US Exposure
0.014253356581297325
TIP.US Exposure
-0.004593121804293997
Idiosyncratic Exposure
4.2491776487635256e-10
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
485.1%

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 →
-8.3%
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 →
-47.8%
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 →
72.0% 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 2X Long ADBE Daily ETF a high-risk investment?

Leverage Shares 2X Long ADBE Daily ETF (ADBG.US) has an annualized volatility of 485.1% and experienced a maximum drawdown of 71.8% over the last 10 years. Its primary macro risk driver is HYG.US.

What is the 10-year return of ADBG.US?

Over the past 10 years, ADBG.US has generated a Compound Annual Growth Rate (CAGR) of -64.4%. It has had a positive return in 0% 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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