Franklin Crypto Index Etf Performance
| EZPZ Etf | 22.98 0.00 0.00% |
The etf shows a Beta (market volatility) of 1.79, which means 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, Franklin Crypto will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days Franklin Crypto Index 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 strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
1 | Franklin Templeton adds more tokens to crypto index ETF - Structured Retail Products | 12/04/2025 |
Franklin | Build AI portfolio with Franklin Etf |
Franklin Crypto Relative Risk vs. Return Landscape
If you would invest 3,049 in Franklin Crypto Index on September 27, 2025 and sell it today you would lose (784.00) from holding Franklin Crypto Index or give up 25.71% of portfolio value over 90 days. Franklin Crypto Index is currently does not generate positive expected returns and assumes 3.0509% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of etfs are less volatile than Franklin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Franklin Crypto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Crypto's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Franklin Crypto Index, and traders can use it to determine the average amount a Franklin Crypto'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 = -0.1393
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| Negative Returns | EZPZ |
Based on monthly moving average Franklin Crypto 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 Franklin Crypto by adding Franklin Crypto to a well-diversified portfolio.
About Franklin Crypto Performance
Evaluating Franklin Crypto's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Franklin Crypto 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 Franklin Crypto 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.
Franklin Crypto is entity of United States. It is traded as Etf on BATS exchange.| Franklin Crypto generated a negative expected return over the last 90 days | |
| Franklin Crypto has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Franklin Templeton adds more tokens to crypto index ETF - Structured Retail Products |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Crypto Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of Franklin Crypto Index is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Crypto's value that differs from its market value or its book value, called intrinsic value, which is Franklin Crypto'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 Franklin Crypto's market value can be influenced by many factors that don't directly affect Franklin Crypto'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 Franklin Crypto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Crypto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Crypto'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.