Analyze:
plus-on
QID: $19.79
ProShares UltraShort QQQ

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 11.9%
  •  Info Expected Volatility: 24.5%
  • → QID is more volatile than 80% of the securities in our database
  • → QID has a higher return potential than 90% of the securities in our database.

 Info Pair Trade Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  PSQ 1.00 1.08%
  • plus-off  SPXU 0.95 2.84%
  • plus-off  SDS 0.94 1.89%
  • plus-off  SDOW 0.91 2.77%
  • plus-off  DXD 0.91 1.86%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  QLD -1.00 2.16%
  • plus-off  QQQ -1.00 1.09%
  • plus-off  ONEQ -0.98 1.03%
  • plus-off  MGK -0.98 0.97%
  • plus-off  IVW -0.98 0.97%