21Shares Staking (Netherlands) Performance
| STAKE Etf | 31.77 0.03 0.09% |
The entity shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. 21Shares Staking returns are very sensitive to returns on the market. As the market goes up or down, 21Shares Staking is expected to follow.
Risk-Adjusted Performance
15 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in 21Shares Staking Basket are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, 21Shares Staking sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
21Shares |
21Shares Staking Relative Risk vs. Return Landscape
If you would invest 2,022 in 21Shares Staking Basket on October 27, 2024 and sell it today you would earn a total of 1,155 from holding 21Shares Staking Basket or generate 57.12% return on investment over 90 days. 21Shares Staking Basket is generating 0.8217% of daily returns and assumes 4.1007% volatility on return distribution over the 90 days horizon. Simply put, 36% of etfs are less volatile than 21Shares, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
21Shares Staking Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 21Shares Staking's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as 21Shares Staking Basket, and traders can use it to determine the average amount a 21Shares Staking'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 = 0.2004
| Best Portfolio | Best Equity | |||
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| Small Returns | STAKE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average 21Shares Staking is performing at about 15% 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 21Shares Staking by adding it to a well-diversified portfolio.
| 21Shares Staking appears to be risky and price may revert if volatility continues |