Savvylong Nvda Etf Performance
| NVDU Etf | 34.61 1.42 4.28% |
The entity has a beta of 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SavvyLong NVDA's returns are expected to increase less than the market. However, during the bear market, the loss of holding SavvyLong NVDA is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SavvyLong NVDA ETF are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, SavvyLong NVDA may actually be approaching a critical reversion point that can send shares even higher in December 2025. ...more
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SavvyLong NVDA Relative Risk vs. Return Landscape
If you would invest 3,327 in SavvyLong NVDA ETF on August 17, 2025 and sell it today you would earn a total of 134.00 from holding SavvyLong NVDA ETF or generate 4.03% return on investment over 90 days. SavvyLong NVDA ETF is generating 0.1549% of daily returns and assumes 4.3553% volatility on return distribution over the 90 days horizon. Simply put, 39% of etfs are less volatile than SavvyLong, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SavvyLong NVDA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SavvyLong NVDA's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SavvyLong NVDA ETF, and traders can use it to determine the average amount a SavvyLong NVDA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0356
| Best Portfolio | Best Equity | |||
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| Small Returns | NVDU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.36 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average SavvyLong NVDA is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SavvyLong NVDA by adding it to a well-diversified portfolio.
| SavvyLong NVDA ETF had very high historical volatility over the last 90 days |