CoinShares Physical (Switzerland) Performance
| LITE Etf | CHF 16.92 1.57 8.49% |
The etf shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. CoinShares Physical returns are very sensitive to returns on the market. As the market goes up or down, CoinShares Physical is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CoinShares Physical Litecoin has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Etf's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the fund sophisticated investors. ...more
CoinShares |
CoinShares Physical Relative Risk vs. Return Landscape
If you would invest 2,564 in CoinShares Physical Litecoin on December 5, 2024 and sell it today you would lose (979.00) from holding CoinShares Physical Litecoin or give up 38.18% of portfolio value over 90 days. CoinShares Physical Litecoin is generating negative expected returns and assumes 8.7638% volatility on return distribution over the 90 days horizon. Simply put, 78% of etfs are less volatile than CoinShares, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CoinShares Physical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CoinShares Physical's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CoinShares Physical Litecoin, and traders can use it to determine the average amount a CoinShares Physical'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 = -0.0498
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LITE |
Estimated Market Risk
| 8.76 actual daily | 78 78% of assets are less volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CoinShares Physical 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 CoinShares Physical by adding CoinShares Physical to a well-diversified portfolio.
About CoinShares Physical Performance
Evaluating CoinShares Physical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CoinShares Physical 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 CoinShares Physical 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.
| CoinShares Physical generated a negative expected return over the last 90 days | |
| CoinShares Physical has high historical volatility and very poor performance |
Other Information on Investing in CoinShares Etf
CoinShares Physical financial ratios help investors to determine whether CoinShares 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 CoinShares with respect to the benefits of owning CoinShares Physical security.