Bitwise Ethereum Etf Performance
| ETHW Etf | 14.15 0.01 0.07% |
The etf shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bitwise Ethereum are expected to decrease at a much lower rate. During the bear market, Bitwise Ethereum is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bitwise Ethereum ETF 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 technical indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the fund sophisticated investors. ...more
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Bitwise Ethereum Relative Risk vs. Return Landscape
If you would invest 2,514 in Bitwise Ethereum ETF on December 24, 2024 and sell it today you would lose (1,099) from holding Bitwise Ethereum ETF or give up 43.72% of portfolio value over 90 days. Bitwise Ethereum ETF is currently does not generate positive expected returns and assumes 4.5048% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of etfs are less volatile than Bitwise, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bitwise Ethereum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitwise Ethereum's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Bitwise Ethereum ETF, and traders can use it to determine the average amount a Bitwise Ethereum'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 = -0.1884
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ETHW |
Estimated Market Risk
| 4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.85 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bitwise Ethereum 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 Bitwise Ethereum by adding Bitwise Ethereum to a well-diversified portfolio.
About Bitwise Ethereum Performance
Evaluating Bitwise Ethereum's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bitwise Ethereum 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 Bitwise Ethereum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Bitwise Ethereum ETF generated a negative expected return over the last 90 days | |
| Bitwise Ethereum ETF has high historical volatility and very poor performance |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Bitwise Ethereum ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of Bitwise Ethereum ETF is measured differently than its book value, which is the value of Bitwise that is recorded on the company's balance sheet. Investors also form their own opinion of Bitwise Ethereum's value that differs from its market value or its book value, called intrinsic value, which is Bitwise Ethereum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bitwise Ethereum's market value can be influenced by many factors that don't directly affect Bitwise Ethereum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bitwise Ethereum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bitwise Ethereum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bitwise Ethereum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.