Graniteshares Yieldboost Bitcoin Etf Performance
| XBTY Etf | 10.99 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of 1.43, which attests to 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, GraniteShares YieldBOOST will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days GraniteShares YieldBOOST Bitcoin has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile 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 | GraniteShares YieldBOOST Bitcoin ETF Announces 0.25 Dividend | 11/21/2025 |
GraniteShares | Build AI portfolio with GraniteShares Etf |
GraniteShares YieldBOOST Relative Risk vs. Return Landscape
If you would invest 1,537 in GraniteShares YieldBOOST Bitcoin on September 27, 2025 and sell it today you would lose (438.41) from holding GraniteShares YieldBOOST Bitcoin or give up 28.52% of portfolio value over 90 days. GraniteShares YieldBOOST Bitcoin is currently does not generate positive expected returns and assumes 2.1428% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of etfs are less volatile than GraniteShares, 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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GraniteShares YieldBOOST Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GraniteShares YieldBOOST's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as GraniteShares YieldBOOST Bitcoin, and traders can use it to determine the average amount a GraniteShares YieldBOOST'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 = -0.2336
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| Negative Returns | XBTY |
Based on monthly moving average GraniteShares YieldBOOST 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 GraniteShares YieldBOOST by adding GraniteShares YieldBOOST to a well-diversified portfolio.
About GraniteShares YieldBOOST Performance
Evaluating GraniteShares YieldBOOST's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GraniteShares YieldBOOST 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 GraniteShares YieldBOOST 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.
GraniteShares YieldBOOST is entity of United States. It is traded as Etf on NASDAQ exchange.| GraniteShares YieldBOOST generated a negative expected return over the last 90 days |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in GraniteShares YieldBOOST Bitcoin. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of GraniteShares YieldBOOST is measured differently than its book value, which is the value of GraniteShares that is recorded on the company's balance sheet. Investors also form their own opinion of GraniteShares YieldBOOST's value that differs from its market value or its book value, called intrinsic value, which is GraniteShares YieldBOOST'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 GraniteShares YieldBOOST's market value can be influenced by many factors that don't directly affect GraniteShares YieldBOOST'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 GraniteShares YieldBOOST's value and its price as these two are different measures arrived at by different means. Investors typically determine if GraniteShares YieldBOOST is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GraniteShares YieldBOOST'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.