VanEck Crypto (Germany) Performance
| DAVV Etf | EUR 6.86 0.33 5.05% |
The entity has a beta of 0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VanEck Crypto's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Crypto is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days VanEck Crypto and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Etf's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the Exchange Traded Fund stockholders. ...more
| Fifty Two Week Low | 2.9920 | |
| Fifty Two Week High | 20.7500 |
VanEck |
VanEck Crypto Relative Risk vs. Return Landscape
If you would invest 1,051 in VanEck Crypto and on December 21, 2024 and sell it today you would lose (365.00) from holding VanEck Crypto and or give up 34.73% of portfolio value over 90 days. VanEck Crypto and is producing return of less than zero assuming 5.2596% volatility of returns over the 90 days investment horizon. Simply put, 46% of all etfs have less volatile historical return distribution than VanEck Crypto, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VanEck Crypto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Crypto's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Crypto and, and traders can use it to determine the average amount a VanEck 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 = -0.1079
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DAVV |
Estimated Market Risk
| 5.26 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.57 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 VanEck 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 VanEck Crypto by adding VanEck Crypto to a well-diversified portfolio.
VanEck Crypto Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Crypto, and VanEck Crypto 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 VanEck Etf performance.
| Total Asset | 14.02 M | |||
About VanEck Crypto Performance
By analyzing VanEck Crypto's fundamental ratios, stakeholders can gain valuable insights into VanEck Crypto's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VanEck Crypto has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VanEck Crypto has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VNEV DIG is traded on Frankfurt Stock Exchange in Germany.| VanEck Crypto generated a negative expected return over the last 90 days | |
| VanEck Crypto has high historical volatility and very poor performance | |
| The fund retains 100.03% of its assets under management (AUM) in equities |
Other Information on Investing in VanEck Etf
VanEck Crypto financial ratios help investors to determine whether VanEck 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 VanEck with respect to the benefits of owning VanEck Crypto security.