21Shares Avalanche (Switzerland) Performance
| AVAX Etf | 3.06 0.36 13.33% |
The entity shows a Beta (market volatility) of 1.4, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, 21Shares Avalanche will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days 21Shares Avalanche ETP has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Etf's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the fund sophisticated investors. ...more
21Shares |
21Shares Avalanche Relative Risk vs. Return Landscape
If you would invest 727.00 in 21Shares Avalanche ETP on December 17, 2024 and sell it today you would lose (421.00) from holding 21Shares Avalanche ETP or give up 57.91% of portfolio value over 90 days. 21Shares Avalanche ETP is generating negative expected returns and assumes 7.3521% volatility on return distribution over the 90 days horizon. Simply put, 65% of etfs are less volatile than 21Shares, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
21Shares Avalanche Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 21Shares Avalanche's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as 21Shares Avalanche ETP, and traders can use it to determine the average amount a 21Shares Avalanche'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 = -0.1605
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AVAX |
Estimated Market Risk
| 7.35 actual daily | 65 65% of assets are less volatile |
Expected Return
| -1.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 21Shares Avalanche is not performing at its full potential. However, 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 21Shares Avalanche by adding 21Shares Avalanche to a well-diversified portfolio.
| 21Shares Avalanche generated a negative expected return over the last 90 days | |
| 21Shares Avalanche has high historical volatility and very poor performance |