BetaShares Crypto (Australia) Performance
| CRYP Etf | 5.75 0.01 0.17% |
The etf shows a Beta (market volatility) of -0.0145, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BetaShares Crypto are expected to decrease at a much lower rate. During the bear market, BetaShares Crypto is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BetaShares Crypto Innovators 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
1 | 3 ASX ETFs to buy for 2025s hottest investment trends - MSN | 02/21/2025 |
BetaShares |
BetaShares Crypto Relative Risk vs. Return Landscape
If you would invest 752.00 in BetaShares Crypto Innovators on December 27, 2024 and sell it today you would lose (177.00) from holding BetaShares Crypto Innovators or give up 23.54% of portfolio value over 90 days. BetaShares Crypto Innovators is generating negative expected returns and assumes 4.4592% volatility on return distribution over the 90 days horizon. Simply put, 39% of etfs are less volatile than BetaShares, and 99% 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 = -0.0734
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CRYP |
Estimated Market Risk
| 4.46 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BetaShares Crypto 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 BetaShares Crypto by adding BetaShares Crypto 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 generated a negative expected return over the last 90 days | |
| BetaShares Crypto has high historical volatility and very poor performance |
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.