VanEck Crypto's market value is the price at which a share of VanEck Crypto trades on a public exchange. It measures the collective expectations of VanEck Crypto Leaders investors about its performance. VanEck Crypto is selling for under 8.53 as of the 14th of January 2026; that is 2.03 percent increase since the beginning of the trading day. The etf's lowest day price was 8.24. With this module, you can estimate the performance of a buy and hold strategy of VanEck Crypto Leaders and determine expected loss or profit from investing in VanEck Crypto over a given investment horizon. Check out World Market Map to better understand how to build diversified portfolios. 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.
Symbol
VanEck
VanEck Crypto 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VanEck Crypto's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VanEck Crypto.
0.00
12/15/2025
No Change 0.00
0.0
In 31 days
01/14/2026
0.00
If you would invest 0.00 in VanEck Crypto on December 15, 2025 and sell it all today you would earn a total of 0.00 from holding VanEck Crypto Leaders or generate 0.0% return on investment in VanEck Crypto over 30 days.
VanEck Crypto Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VanEck Crypto's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VanEck Crypto Leaders upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Crypto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VanEck Crypto's standard deviation. In reality, there are many statistical measures that can use VanEck Crypto historical prices to predict the future VanEck Crypto's volatility.
VanEck Crypto Leaders owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0903, which indicates the etf had a -0.0903 % return per unit of risk over the last 3 months. VanEck Crypto Leaders exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VanEck Crypto's Coefficient Of Variation of (766.71), risk adjusted performance of (0.09), and Variance of 12.72 to confirm the risk estimate we provide. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck Crypto's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck Crypto is expected to be smaller as well.
Auto-correlation
-0.6
Good reverse predictability
VanEck Crypto Leaders has good reverse predictability. Overlapping area represents the amount of predictability between VanEck Crypto time series from 15th of December 2025 to 30th of December 2025 and 30th of December 2025 to 14th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VanEck Crypto Leaders price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current VanEck Crypto price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.6
Spearman Rank Test
0.24
Residual Average
0.0
Price Variance
0.04
VanEck Crypto Leaders lagged returns against current returns
Autocorrelation, which is VanEck Crypto etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting VanEck Crypto's etf expected returns. We can calculate the autocorrelation of VanEck Crypto returns to help us make a trade decision. For example, suppose you find that VanEck Crypto has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
VanEck Crypto regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If VanEck Crypto etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VanEck Crypto etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VanEck Crypto etf over time.
Current vs Lagged Prices
Timeline
VanEck Crypto Lagged Returns
When evaluating VanEck Crypto's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VanEck Crypto etf have on its future price. VanEck Crypto autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, VanEck Crypto autocorrelation shows the relationship between VanEck Crypto etf current value and its past values and can show if there is a momentum factor associated with investing in VanEck Crypto Leaders.
Regressed Prices
Timeline
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.