21Shares Staking (Netherlands) Performance
| STAKE Etf | 20.50 11.24 35.41% |
The entity shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. 21Shares Staking returns are very sensitive to returns on the market. As the market goes up or down, 21Shares Staking is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days 21Shares Staking Basket 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 somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
21Shares |
21Shares Staking Relative Risk vs. Return Landscape
If you would invest 3,353 in 21Shares Staking Basket on December 16, 2024 and sell it today you would lose (1,303) from holding 21Shares Staking Basket or give up 38.86% of portfolio value over 90 days. 21Shares Staking Basket is generating negative expected returns and assumes 4.4795% volatility on return distribution over the 90 days horizon. Simply put, 39% of etfs are less volatile than 21Shares, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
21Shares Staking Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 21Shares Staking's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as 21Shares Staking Basket, and traders can use it to determine the average amount a 21Shares Staking'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 = -0.1446
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STAKE |
Estimated Market Risk
| 4.48 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 21Shares Staking 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 21Shares Staking by adding 21Shares Staking to a well-diversified portfolio.
| 21Shares Staking generated a negative expected return over the last 90 days | |
| 21Shares Staking has high historical volatility and very poor performance |