VanEck Polkadot (Netherlands) Performance

VDOT Etf   1.46  0.11  7.01%   
The entity has a beta of 1.81, which indicates 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, VanEck Polkadot will likely underperform.

Risk-Adjusted Performance

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Over the last 90 days VanEck Polkadot ETN has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund private investors. ...more
  

VanEck Polkadot Relative Risk vs. Return Landscape

If you would invest  261.00  in VanEck Polkadot ETN on December 2, 2024 and sell it today you would lose (115.00) from holding VanEck Polkadot ETN or give up 44.06% of portfolio value over 90 days. VanEck Polkadot ETN is generating negative expected returns and assumes 7.4705% volatility on return distribution over the 90 days horizon. Simply put, 66% of etfs are less volatile than VanEck, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon VanEck Polkadot is expected to under-perform the market. In addition to that, the company is 10.04 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of volatility.

VanEck Polkadot Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Polkadot's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Polkadot ETN, and traders can use it to determine the average amount a VanEck Polkadot'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 = -0.0842

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Estimated Market Risk

 7.47
  actual daily
66
66% of assets are less volatile

Expected Return

 -0.63
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average VanEck Polkadot 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 VanEck Polkadot by adding VanEck Polkadot to a well-diversified portfolio.
VanEck Polkadot ETN generated a negative expected return over the last 90 days
VanEck Polkadot ETN has high historical volatility and very poor performance
VanEck Polkadot ETN may become a speculative penny stock