VSXY Overview

Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

66.0% p.a.

Max Drawdown (5Y)

-77.3%

Sharpe Ratio (5Y)

0.12

Beta Factor

2.01

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 276%.

High market risk: Beta of 2.01 indicates above-average volatility compared to the broader market.

Strong cyclicality: The business model is sensitive to economic downturns.

Elevated Short-Term Volatility: 3Y volatility (70.3%) is noticeably higher than the 5Y average (66.0%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (66.0% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -77.3% in the extended horizon.