Betapro Inverse Bitcoin Etf Performance
| BITI Etf | CAD 24.52 0.18 0.73% |
The etf shows a Beta (market volatility) of -0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BetaPro Inverse are expected to decrease at a much lower rate. During the bear market, BetaPro Inverse is likely to outperform the market.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BetaPro Inverse Bitcoin are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, BetaPro Inverse displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Investment Report - Stock Traders Daily | 02/04/2025 |
BetaPro |
BetaPro Inverse Relative Risk vs. Return Landscape
If you would invest 2,154 in BetaPro Inverse Bitcoin on December 2, 2024 and sell it today you would earn a total of 298.00 from holding BetaPro Inverse Bitcoin or generate 13.83% return on investment over 90 days. BetaPro Inverse Bitcoin is generating 0.255% of daily returns and assumes 3.0595% volatility on return distribution over the 90 days horizon. Simply put, 27% of etfs are less volatile than BetaPro, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BetaPro Inverse Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BetaPro Inverse's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BetaPro Inverse Bitcoin, and traders can use it to determine the average amount a BetaPro Inverse'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 = 0.0834
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BITI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average BetaPro Inverse is performing at about 6% 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 BetaPro Inverse by adding it to a well-diversified portfolio.
BetaPro Inverse Fundamentals Growth
BetaPro Etf prices reflect investors' perceptions of the future prospects and financial health of BetaPro Inverse, and BetaPro Inverse fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BetaPro Etf performance.
| Total Asset | 50.43 M | |||
About BetaPro Inverse Performance
By examining BetaPro Inverse's fundamental ratios, stakeholders can obtain critical insights into BetaPro Inverse's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that BetaPro Inverse is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
BETAPRO INVERSE is traded on Toronto Stock Exchange in Canada.| BetaPro Inverse had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Investment Report - Stock Traders Daily | |
| The fund generated three year return of -40.0% | |
| BetaPro Inverse Bitcoin holds all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in BetaPro Etf
BetaPro Inverse financial ratios help investors to determine whether BetaPro 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 BetaPro with respect to the benefits of owning BetaPro Inverse security.