Coinshares Altcoins Etf Performance
| DIME Etf | 11.40 0.05 0.44% |
The etf shows a Beta (market volatility) of 1.17, which signifies 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, CoinShares Altcoins will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CoinShares Altcoins ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Etf's primary indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the fund shareholders. ...more
1 | CoinShares new ETF - Altcoins ETF - DIME - CoinShares | 10/08/2025 |
2 | Demystifying Altcoins Why They Fit in Your Portfolio - ETF Trends | 10/15/2025 |
3 | CoinShares Launches a TON Staking ETP - ihodl.com | 10/30/2025 |
4 | Dime Community Bancshares Releases Investor Presentation - The Globe and Mail | 11/11/2025 |
5 | With Altcoins, Selectivity Is Paramount - ETF Trends | 12/03/2025 |
6 | 132,406,417 ADA Exit Exchanges in 24 Hours, Market Signal - TradingView Track All Markets | 12/18/2025 |
CoinShares | Build AI portfolio with CoinShares Etf |
CoinShares Altcoins Relative Risk vs. Return Landscape
If you would invest 2,544 in CoinShares Altcoins ETF on September 25, 2025 and sell it today you would lose (1,404) from holding CoinShares Altcoins ETF or give up 55.19% of portfolio value over 90 days. CoinShares Altcoins ETF is currently does not generate positive expected returns and assumes 6.1782% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of etfs are less volatile than CoinShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CoinShares Altcoins Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CoinShares Altcoins' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CoinShares Altcoins ETF, and traders can use it to determine the average amount a CoinShares Altcoins' 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 = -0.2053
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DIME |
Based on monthly moving average CoinShares Altcoins is not performing at its full potential. However, 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 Altcoins by adding CoinShares Altcoins to a well-diversified portfolio.
About CoinShares Altcoins Performance
By analyzing CoinShares Altcoins' fundamental ratios, stakeholders can gain valuable insights into CoinShares Altcoins' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CoinShares Altcoins 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 Altcoins has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CoinShares Altcoins is entity of United States. It is traded as Etf on NASDAQ exchange.| CoinShares Altcoins generated a negative expected return over the last 90 days | |
| CoinShares Altcoins has high historical volatility and very poor performance | |
| Latest headline from news.google.com: 132,406,417 ADA Exit Exchanges in 24 Hours, Market Signal - TradingView Track All Markets |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in CoinShares Altcoins ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of CoinShares Altcoins ETF is measured differently than its book value, which is the value of CoinShares that is recorded on the company's balance sheet. Investors also form their own opinion of CoinShares Altcoins' value that differs from its market value or its book value, called intrinsic value, which is CoinShares Altcoins' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CoinShares Altcoins' market value can be influenced by many factors that don't directly affect CoinShares Altcoins' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CoinShares Altcoins' value and its price as these two are different measures arrived at by different means. Investors typically determine if CoinShares Altcoins is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CoinShares Altcoins' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.