Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AAPB (GraniteShares 2x Long AAPL Daily ETF) | -37.19% | -28.00% | NA | NA | NA | NA | NA | 0.37% |
Data as of 07/11/2025, AR inception is 08/09/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AAPB (GraniteShares 2x Long AAPL Daily ETF) | 08/09/2022 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.76 | -28.00 | NA | NA | NA | NA | NA | 0.37 | -37.19 | 53.42 | 77.21 | -38.44 |
| Sharpe Ratio | NA | -0.49 | NA | NA | NA | NA | NA | -0.06 | -0.80 | 1.06 | 2.10 | -1.14 |
| Standard Deviation(%) | NA | 63.06 | NA | NA | NA | NA | NA | 52.54 | 78.01 | 44.84 | 35.10 | 64.13 |
| Draw Down(%) | NA | 58.13 | NA | NA | NA | NA | NA | 58.13 | 55.08 | 31.12 | 27.00 | 46.82 |
| Yield(%) | 0.00 | 0.00 | 5.75 | 3.45 | 1.72 | 1.15 | 0.86 | 8.62 | 0.00 | 0.00 | 29.82 | 0.00 |
Data as of 07/11/2025, AR inception is 08/09/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAPB (GraniteShares 2x Long AAPL Daily ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAPB (GraniteShares 2x Long AAPL Daily ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart