21Shares Bitcoin (Switzerland) Performance
| CBTC Etf | 16.79 0.29 1.76% |
The entity shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 21Shares Bitcoin's returns are expected to increase less than the market. However, during the bear market, the loss of holding 21Shares Bitcoin is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days 21Shares Bitcoin Core 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
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21Shares Bitcoin Relative Risk vs. Return Landscape
If you would invest 2,275 in 21Shares Bitcoin Core on October 2, 2025 and sell it today you would lose (596.00) from holding 21Shares Bitcoin Core or give up 26.2% of portfolio value over 90 days. 21Shares Bitcoin Core is generating negative expected returns and assumes 3.0558% volatility on return distribution over the 90 days horizon. Simply put, 27% 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 |
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21Shares Bitcoin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 21Shares Bitcoin's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as 21Shares Bitcoin Core, and traders can use it to determine the average amount a 21Shares 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 = -0.1475
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CBTC |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 21Shares 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 21Shares Bitcoin by adding 21Shares Bitcoin to a well-diversified portfolio.
| 21Shares Bitcoin generated a negative expected return over the last 90 days | |
| 21Shares Bitcoin has high historical volatility and very poor performance |