BetaShares Crypto (Australia) Performance
| CRYP Etf | 8.14 0.26 3.30% |
The etf shows a Beta (market volatility) of 1.84, 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, BetaShares Crypto will likely underperform.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in BetaShares Crypto Innovators are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, BetaShares Crypto unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
BetaShares |
BetaShares Crypto Relative Risk vs. Return Landscape
If you would invest 444.00 in BetaShares Crypto Innovators on September 13, 2024 and sell it today you would earn a total of 344.00 from holding BetaShares Crypto Innovators or generate 77.48% return on investment over 90 days. BetaShares Crypto Innovators is generating 0.9805% of daily returns and assumes 4.4219% volatility on return distribution over the 90 days horizon. Simply put, 39% of etfs are less volatile than BetaShares, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BetaShares Crypto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BetaShares Crypto's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BetaShares Crypto Innovators, and traders can use it to determine the average amount a BetaShares Crypto'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 = 0.2217
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average BetaShares Crypto is performing at about 17% 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 BetaShares Crypto by adding it to a well-diversified portfolio.
About BetaShares Crypto Performance
Assessing BetaShares Crypto's fundamental ratios provides investors with valuable insights into BetaShares Crypto's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BetaShares Crypto is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
BetaShares Crypto is entity of Australia. It is traded as Etf on AU exchange.| BetaShares Crypto appears to be risky and price may revert if volatility continues |
Other Information on Investing in BetaShares Etf
BetaShares Crypto financial ratios help investors to determine whether BetaShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BetaShares with respect to the benefits of owning BetaShares Crypto security.