Fidelity Advantage Bitcoin Etf Performance
| FBTC Etf | 40.84 0.78 1.87% |
The etf shows a Beta (market volatility) of 0.94, which means possible diversification benefits within a given portfolio. Fidelity Advantage returns are very sensitive to returns on the market. As the market goes up or down, Fidelity Advantage is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Fidelity Advantage Bitcoin has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Etf's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the ETF investors. ...more
1 | Bitcoin ETFs Rebound With Fridays 1B Inflows - etf.com | 01/06/2025 |
2 | Analysis of Bitcoin ETF Net Flows as of January 15, 2025 - Blockchain.News | 01/15/2025 |
3 | Bitcoin ETFs See Fresh Outflows as Fidelitys FBTC Leads WithdrawalsWhats Next for BTC - The Currency Analytics | 02/07/2025 |
4 | Bitcoin ETFs Experience 61 Million Outflow Amid Mixed Fund Movements - Bitcoin.com News | 02/19/2025 |
5 | Fidelitys FBTC Faces 8-Day Outflow Streak, 822M Liquidated - Bitcoinsensus | 02/28/2025 |
6 | Spot Bitcoin ETF Bloodbath Starts Again, BTC Demand Seems Stuck - Coinspeaker | 03/14/2025 |
7 | Fidelity buys 60M in Bitcoin, files first Solana ETF application with CBOE - TheStreet | 03/25/2025 |
Fidelity |
Fidelity Advantage Relative Risk vs. Return Landscape
If you would invest 4,535 in Fidelity Advantage Bitcoin on December 27, 2024 and sell it today you would lose (451.00) from holding Fidelity Advantage Bitcoin or give up 9.94% of portfolio value over 90 days. Fidelity Advantage Bitcoin is generating negative expected returns and assumes 2.8942% volatility on return distribution over the 90 days horizon. Simply put, 25% of etfs are less volatile than Fidelity, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fidelity Advantage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fidelity Advantage's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Fidelity Advantage Bitcoin, and traders can use it to determine the average amount a Fidelity Advantage'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 = -0.044
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FBTC |
Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fidelity Advantage 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 Fidelity Advantage by adding Fidelity Advantage to a well-diversified portfolio.
Fidelity Advantage Fundamentals Growth
Fidelity Etf prices reflect investors' perceptions of the future prospects and financial health of Fidelity Advantage, and Fidelity Advantage 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 Fidelity Etf performance.
About Fidelity Advantage Performance
By examining Fidelity Advantage's fundamental ratios, stakeholders can obtain critical insights into Fidelity Advantage's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fidelity Advantage is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Fidelity Advantage is entity of Canada. It is traded as Etf on TO exchange.| Fidelity Advantage generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Fidelity buys 60M in Bitcoin, files first Solana ETF application with CBOE - TheStreet |
Other Information on Investing in Fidelity Etf
Fidelity Advantage financial ratios help investors to determine whether Fidelity 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 Fidelity with respect to the benefits of owning Fidelity Advantage security.