NVD — GraniteShares 2x Short NVDA Daily ETF | Redstone

NVD — GraniteShares 2x Short NVDA Daily ETF | Redstone

Performance

NVD -54.08%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
NVD	+3.27%	-41.12%	-54.08%	—	-65.73%	-0.72

Current Drawdown

-57.32%

Rolling Volatility

+3.03%

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Metrics

Risk Indicators

Alpha-18.95%

Beta-3.81x

Sharpe-0.72

Sortino-0.97

Omega0.89

Calmar-0.82

Martin-1.32

Comparisons

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