Ninepoint Barrick Highshares Etf Performance
| ABHI Etf | 18.71 0.01 0.05% |
The etf secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Ninepoint Barrick's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ninepoint Barrick is expected to be smaller as well.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ninepoint Barrick HighShares are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Ninepoint Barrick displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Ninepoint |
Ninepoint Barrick Relative Risk vs. Return Landscape
If you would invest 1,156 in Ninepoint Barrick HighShares on October 22, 2025 and sell it today you would earn a total of 715.00 from holding Ninepoint Barrick HighShares or generate 61.85% return on investment over 90 days. Ninepoint Barrick HighShares is generating 0.806% of daily returns and assumes 2.3344% volatility on return distribution over the 90 days horizon. Simply put, 20% of etfs are less volatile than Ninepoint, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ninepoint Barrick Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ninepoint Barrick's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Ninepoint Barrick HighShares, and traders can use it to determine the average amount a Ninepoint Barrick'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 = 0.3453
| High Returns | Best Equity | |||
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| Small Returns | ABHI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Ninepoint Barrick is performing at about 27% 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 Ninepoint Barrick by adding it to a well-diversified portfolio.