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This simulation is a theoretical calculation based on daily index closing prices and disclosed expense ratios. Actual ETF returns may differ. Tracking error, NAV premium/discount, and transaction costs are not reflected. Past performance does not guarantee future results. Use this tool only for educational purposes to understand the structure of leveraged ETFs. This is not investment advice, and investors are solely responsible for their investment decisions.

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Data: KRX, Yahoo Finance

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Built on financial data analysis and leveraged ETF cost structure research

Risk of Ruin Calculator

Monte Carlo simulation to calculate drawdown threshold probabilities for leveraged ETFs. Adjust leverage, volatility, and holding period.

Leverage

1x3x5x

Annual Volatility

5%25%80%

Holding Period

1mo12mo (~1.0yr)5yr