CoinShares Physical (Switzerland) Performance
| BITC Etf | CHF 92.68 0.05 0.05% |
The etf shows a Beta (market volatility) of -0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CoinShares Physical are expected to decrease at a much lower rate. During the bear market, CoinShares Physical is likely to outperform the market.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in CoinShares Physical Bitcoin are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, CoinShares Physical showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 29.70 | |
| Fifty Two Week High | 64.38 |
CoinShares |
CoinShares Physical Relative Risk vs. Return Landscape
If you would invest 5,105 in CoinShares Physical Bitcoin on November 3, 2024 and sell it today you would earn a total of 4,163 from holding CoinShares Physical Bitcoin or generate 81.55% return on investment over 90 days. CoinShares Physical Bitcoin is generating 1.0835% of daily returns and assumes 3.7697% volatility on return distribution over the 90 days horizon. Simply put, 33% of etfs are less volatile than CoinShares, and 79% 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 Bitcoin, 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 = 0.2874
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BITC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| 1.08 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average CoinShares Physical is performing at about 22% 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 CoinShares Physical by adding it to a well-diversified portfolio.
CoinShares Physical Fundamentals Growth
CoinShares Etf prices reflect investors' perceptions of the future prospects and financial health of CoinShares Physical, and CoinShares Physical 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 CoinShares Etf performance.
| Total Asset | 302.48 M | |||
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.
This product is designed to offer investors a means of investing in Bitcoin without having to acquire Bitcoin themselves and to enable investors to buy and sell exposure to Bitcoin by trading of a security on a regulated European stock exchange. CoinShares Physical is traded on Switzerland Exchange in Switzerland.| CoinShares Physical appears to be risky and price may revert if volatility continues | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
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.