21Shares Bitcoin (Switzerland) Performance
| ABCH Etf | USD 23.54 1.26 5.08% |
The entity shows a Beta (market volatility) of 0.99, which signifies possible diversification benefits within a given portfolio. 21Shares Bitcoin returns are very sensitive to returns on the market. As the market goes up or down, 21Shares Bitcoin is expected to follow.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in 21Shares Bitcoin Cash are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, 21Shares Bitcoin may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Fifty Two Week Low | 9.78 | |
| Fifty Two Week High | 70.87 |
21Shares |
21Shares Bitcoin Relative Risk vs. Return Landscape
If you would invest 2,285 in 21Shares Bitcoin Cash on September 27, 2025 and sell it today you would earn a total of 69.00 from holding 21Shares Bitcoin Cash or generate 3.02% return on investment over 90 days. 21Shares Bitcoin Cash is generating 0.1406% of daily returns and assumes 4.3892% volatility on return distribution over the 90 days horizon. Simply put, 39% of etfs are less volatile than 21Shares, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 Cash, 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 = 0.032
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | ABCH | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average 21Shares Bitcoin is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.
21Shares Bitcoin Fundamentals Growth
21Shares Etf prices reflect investors' perceptions of the future prospects and financial health of 21Shares Bitcoin, and 21Shares Bitcoin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 21Shares Etf performance.
| Total Asset | 158.87 K | |||
About 21Shares Bitcoin Performance
Evaluating 21Shares Bitcoin's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if 21Shares Bitcoin 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 21Shares Bitcoin 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.
The Amun Bitcoin Cash ETP seeks to track the investment results of Bitcoin Cash. 21Shares Bitcoin is traded on Switzerland Exchange in Switzerland.| 21Shares Bitcoin had very high historical volatility over the last 90 days | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in 21Shares Etf
21Shares Bitcoin financial ratios help investors to determine whether 21Shares 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 21Shares with respect to the benefits of owning 21Shares Bitcoin security.