BetaShares Crypto (Australia) Performance

CRYP Etf   5.71  0.27  4.52%   
The etf shows a Beta (market volatility) of -0.26, 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

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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
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Invest 5,000 into these ASX ETFs now - The Motley Fool Australia
01/13/2025
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3 ASX ETFs to buy for 2025s hottest investment trends - MSN
02/21/2025
  

BetaShares Crypto Relative Risk vs. Return Landscape

If you would invest  801.00  in BetaShares Crypto Innovators on December 2, 2024 and sell it today you would lose (230.00) from holding BetaShares Crypto Innovators or give up 28.71% of portfolio value over 90 days. BetaShares Crypto Innovators is generating negative expected returns and assumes 4.0855% volatility on return distribution over the 90 days horizon. Simply put, 36% 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  
Assuming the 90 days trading horizon BetaShares Crypto is expected to under-perform the market. In addition to that, the company is 5.49 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of volatility.

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 = -0.1131

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Negative ReturnsCRYP

Estimated Market Risk

 4.09
  actual daily
36
64% of assets are more volatile

Expected Return

 -0.46
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  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
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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.