21Shares Ethereum (Switzerland) Performance
| AETH Etf | USD 25.92 0.37 1.45% |
The entity shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. 21Shares Ethereum returns are very sensitive to returns on the market. As the market goes up or down, 21Shares Ethereum is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days 21Shares Ethereum ETP has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Etf's basic indicators remain fairly stable which may send shares a bit higher in January 2026. The latest fuss may also be a sign of long-term up-swing for the fund sophisticated investors. ...more
| Fifty Two Week Low | 25.35 | |
| Fifty Two Week High | 53.57 |
21Shares |
21Shares Ethereum Relative Risk vs. Return Landscape
If you would invest 3,849 in 21Shares Ethereum ETP on October 2, 2025 and sell it today you would lose (1,257) from holding 21Shares Ethereum ETP or give up 32.66% of portfolio value over 90 days. 21Shares Ethereum ETP is generating negative expected returns and assumes 4.2305% volatility on return distribution over the 90 days horizon. Simply put, 37% 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 Ethereum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 21Shares Ethereum's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as 21Shares Ethereum ETP, and traders can use it to determine the average amount a 21Shares 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 = -0.1294
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AETH |
Estimated Market Risk
| 4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 21Shares 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 21Shares Ethereum by adding 21Shares Ethereum to a well-diversified portfolio.
21Shares Ethereum Fundamentals Growth
21Shares Etf prices reflect investors' perceptions of the future prospects and financial health of 21Shares Ethereum, and 21Shares Ethereum 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 21Shares Etf performance.
| Total Asset | 166.02 K | |||
About 21Shares Ethereum Performance
Evaluating 21Shares Ethereum's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if 21Shares 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 21Shares 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.
Amun Ethereum is traded on Switzerland Exchange in Switzerland.| 21Shares Ethereum generated a negative expected return over the last 90 days | |
| 21Shares Ethereum has high historical volatility and very poor performance | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in 21Shares Etf
21Shares Ethereum financial ratios help investors to determine whether 21Shares 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 21Shares with respect to the benefits of owning 21Shares Ethereum security.