Volatility Shares Trust Etf Performance
| ETHU Etf | 9.81 0.24 2.39% |
The entity has a beta of 6.01, which indicates 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, Volatility Shares will likely underperform.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Volatility Shares Trust are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent technical indicators, Volatility Shares unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Volatility |
Volatility Shares Relative Risk vs. Return Landscape
If you would invest 525.00 in Volatility Shares Trust on September 2, 2024 and sell it today you would earn a total of 456.00 from holding Volatility Shares Trust or generate 86.86% return on investment over 90 days. Volatility Shares Trust is currently generating 1.3269% in daily expected returns and assumes 8.6115% risk (volatility on return distribution) over the 90 days horizon. In different words, 76% of etfs are less volatile than Volatility, and 74% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Volatility Shares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volatility Shares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Volatility Shares Trust, and traders can use it to determine the average amount a Volatility Shares' 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 = 0.1541
| Best Portfolio | Best Equity | |||
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| Average Returns | ETHU | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.61 actual daily | 76 76% of assets are less volatile |
Expected Return
| 1.33 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Volatility Shares is performing at about 12% 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 Volatility Shares by adding it to a well-diversified portfolio.
About Volatility Shares Performance
Assessing Volatility Shares' fundamental ratios provides investors with valuable insights into Volatility Shares' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Volatility Shares 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.
Volatility Shares is entity of United States. It is traded as Etf on BATS exchange.| Volatility Shares is way too risky over 90 days horizon | |
| Volatility Shares appears to be risky and price may revert if volatility continues |
Other Information on Investing in Volatility Etf
Volatility Shares financial ratios help investors to determine whether Volatility 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 Volatility with respect to the benefits of owning Volatility Shares security.