Simplify Bitcoin Strategy Etf Performance
| MAXI Etf | USD 22.62 0.04 0.18% |
The entity has a beta of 2.2, 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, Simplify Bitcoin will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Simplify Bitcoin Strategy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Etf's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the Etf traders. ...more
Simplify |
Simplify Bitcoin Relative Risk vs. Return Landscape
If you would invest 2,727 in Simplify Bitcoin Strategy on December 26, 2024 and sell it today you would lose (465.00) from holding Simplify Bitcoin Strategy or give up 17.05% of portfolio value over 90 days. Simplify Bitcoin Strategy is currently does not generate positive expected returns and assumes 4.3336% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of etfs are less volatile than Simplify, 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 |
Simplify Bitcoin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simplify Bitcoin's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Simplify Bitcoin Strategy, and traders can use it to determine the average amount a Simplify Bitcoin'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 = -0.0502
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MAXI |
Estimated Market Risk
| 4.33 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Simplify Bitcoin 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 Simplify Bitcoin by adding Simplify Bitcoin to a well-diversified portfolio.
Simplify Bitcoin Fundamentals Growth
Simplify Etf prices reflect investors' perceptions of the future prospects and financial health of Simplify Bitcoin, and Simplify Bitcoin 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 Simplify Etf performance.
| Total Asset | 5.29 M | |||
About Simplify Bitcoin Performance
By evaluating Simplify Bitcoin's fundamental ratios, stakeholders can gain valuable insights into Simplify Bitcoin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Simplify Bitcoin 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 Simplify Bitcoin 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.
The fund is an actively managed exchange-traded fund . Simplify Bitcoin is traded on NASDAQ Exchange in the United States.| Simplify Bitcoin generated a negative expected return over the last 90 days | |
| Simplify Bitcoin has high historical volatility and very poor performance | |
| The fund maintains all of the assets in different exotic instruments |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Simplify Bitcoin Strategy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of Simplify Bitcoin Strategy is measured differently than its book value, which is the value of Simplify that is recorded on the company's balance sheet. Investors also form their own opinion of Simplify Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Simplify Bitcoin'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 Simplify Bitcoin's market value can be influenced by many factors that don't directly affect Simplify Bitcoin'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 Simplify Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Bitcoin'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.