VanEck Crypto (UK) Performance
| DAPP Etf | 12.72 0.41 3.33% |
The entity has a beta of 2.74, 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, VanEck Crypto will likely underperform.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in VanEck Crypto Blockchain are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, VanEck Crypto unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Bitcoin Rally Powering Crypto Stocks - ETF Trends | 11/15/2024 |
| In Threey Sharp Ratio | 0.07 |
VanEck |
VanEck Crypto Relative Risk vs. Return Landscape
If you would invest 741.00 in VanEck Crypto Blockchain on August 28, 2024 and sell it today you would earn a total of 531.00 from holding VanEck Crypto Blockchain or generate 71.66% return on investment over 90 days. VanEck Crypto Blockchain is generating 0.9381% of daily returns and assumes 4.3246% volatility on return distribution over the 90 days horizon. Simply put, 38% of etfs are less volatile than VanEck, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VanEck Crypto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Crypto's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Crypto Blockchain, and traders can use it to determine the average amount a VanEck Crypto'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 = 0.2169
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DAPP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.32 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average VanEck Crypto is performing at about 17% 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 VanEck Crypto by adding it to a well-diversified portfolio.
VanEck Crypto Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck Crypto, and VanEck Crypto 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 VanEck Etf performance.
About VanEck Crypto Performance
Assessing VanEck Crypto's fundamental ratios provides investors with valuable insights into VanEck Crypto's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VanEck Crypto is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
VanEck Crypto is entity of United Kingdom. It is traded as Etf on LSE exchange.| VanEck Crypto appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Bitcoin Rally Powering Crypto Stocks - ETF Trends | |
| The fund generated three year return of -12.0% |
Other Information on Investing in VanEck Etf
VanEck Crypto financial ratios help investors to determine whether VanEck 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 VanEck with respect to the benefits of owning VanEck Crypto security.