Volatility Shares Trust Etf Performance
| BITX Etf | 64.18 1.31 2.08% |
The entity has a beta of 4.74, which indicates 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, Volatility Shares will likely underperform.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Volatility Shares Trust are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Volatility Shares showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | 2x Bitcoin Strategy ETF Sees Unusually-High Trading Volume Whats Next | 10/15/2024 |
2 | 2x Bitcoin Strategy ETF A Sophisticated Tool - Seeking Alpha | 11/07/2024 |
3 | GBTC and BITX Two ETFs to Play a Rally Fueled by BIG Bitcoin Bu - Moneyshow.com | 11/19/2024 |
Volatility |
Volatility Shares Relative Risk vs. Return Landscape
If you would invest 2,918 in Volatility Shares Trust on August 26, 2024 and sell it today you would earn a total of 3,500 from holding Volatility Shares Trust or generate 119.95% return on investment over 90 days. Volatility Shares Trust is currently generating 1.4236% in daily expected returns and assumes 6.6131% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of etfs are less volatile than Volatility, and 72% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Volatility Shares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volatility Shares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Volatility Shares Trust, and traders can use it to determine the average amount a Volatility Shares' 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 = 0.2153
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | BITX | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.61 actual daily | 58 58% of assets are less volatile |
Expected Return
| 1.42 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Volatility Shares is performing at about 16% 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 Volatility Shares by adding it to a well-diversified portfolio.
About Volatility Shares Performance
Evaluating Volatility Shares' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Volatility Shares 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 Volatility Shares 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.
Volatility Shares is entity of United States. It is traded as Etf on BATS exchange.| Volatility Shares is way too risky over 90 days horizon | |
| Volatility Shares appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: GBTC and BITX Two ETFs to Play a Rally Fueled by BIG Bitcoin Bu - Moneyshow.com |
Other Information on Investing in Volatility Etf
Volatility Shares financial ratios help investors to determine whether Volatility 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 Volatility with respect to the benefits of owning Volatility Shares security.