Volatility Shares Trust Etf Performance
| WHTX Etf | 14.85 0.40 2.77% |
The entity has a beta of 0.0697, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Volatility Shares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Volatility Shares is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Volatility Shares Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Volatility Shares is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Volatility |
Volatility Shares Relative Risk vs. Return Landscape
If you would invest 1,498 in Volatility Shares Trust on December 16, 2024 and sell it today you would lose (13.00) from holding Volatility Shares Trust or give up 0.87% of portfolio value over 90 days. Volatility Shares Trust is currently generating 0.0371% in daily expected returns and assumes 3.2426% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of etfs are less volatile than Volatility, 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 |
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 = 0.0114
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WHTX |
Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Volatility Shares 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 Volatility Shares by adding Volatility Shares to a well-diversified portfolio.
About Volatility Shares Performance
Evaluating Volatility Shares' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Volatility Shares 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 Volatility Shares 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.
Volatility Shares is entity of United States. It is traded as Etf on AMEX exchange.| Volatility Shares had very high historical volatility over the last 90 days |
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.