21Shares Ethereum (Switzerland) Performance
| AETH-USD | USD 40.47 0.52 1.30% |
The entity shows a Beta (market volatility) of 1.56, 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 Ethereum will likely underperform.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in 21Shares Ethereum Staking are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, 21Shares Ethereum unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
21Shares |
21Shares Ethereum Relative Risk vs. Return Landscape
If you would invest 2,715 in 21Shares Ethereum Staking on September 4, 2024 and sell it today you would earn a total of 1,332 from holding 21Shares Ethereum Staking or generate 49.06% return on investment over 90 days. 21Shares Ethereum Staking is generating 0.6868% of daily returns and assumes 3.8265% volatility on return distribution over the 90 days horizon. Simply put, 34% of etfs are less volatile than 21Shares, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
21Shares Ethereum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 21Shares Ethereum's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as 21Shares Ethereum Staking, and traders can use it to determine the average amount a 21Shares Ethereum'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 = 0.1795
| Best Portfolio | Best Equity | |||
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| Small Returns | AETH-USD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average 21Shares Ethereum is performing at about 14% 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 Ethereum by adding it to a well-diversified portfolio.
About 21Shares Ethereum Performance
Assessing 21Shares Ethereum's fundamental ratios provides investors with valuable insights into 21Shares Ethereum's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the 21Shares Ethereum 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.
| 21Shares Ethereum appears to be risky and price may revert if volatility continues |
Other Information on Investing in 21Shares Etf
21Shares Ethereum financial ratios help investors to determine whether 21Shares 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 21Shares with respect to the benefits of owning 21Shares Ethereum security.