21Shares Bitwise (Switzerland) Performance
| KEYS Etf | USD 26.14 1.66 5.97% |
The entity shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 21Shares Bitwise's returns are expected to increase less than the market. However, during the bear market, the loss of holding 21Shares Bitwise is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days 21Shares Bitwise Select has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Etf's basic indicators remain fairly stable which may send shares a bit higher in May 2025. The latest fuss may also be a sign of long-term up-swing for the fund sophisticated investors. ...more
| Fifty Two Week Low | 5.11 | |
| Fifty Two Week High | 95.32 |
21Shares |
21Shares Bitwise Relative Risk vs. Return Landscape
If you would invest 3,623 in 21Shares Bitwise Select on January 4, 2025 and sell it today you would lose (1,009) from holding 21Shares Bitwise Select or give up 27.85% of portfolio value over 90 days. 21Shares Bitwise Select is generating negative expected returns and assumes 3.8159% volatility on return distribution over the 90 days horizon. Simply put, 34% of etfs are less volatile than 21Shares, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
21Shares Bitwise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 21Shares Bitwise's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as 21Shares Bitwise Select, and traders can use it to determine the average amount a 21Shares Bitwise'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 = -0.1121
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KEYS |
Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 21Shares Bitwise 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 21Shares Bitwise by adding 21Shares Bitwise to a well-diversified portfolio.
21Shares Bitwise Fundamentals Growth
21Shares Etf prices reflect investors' perceptions of the future prospects and financial health of 21Shares Bitwise, and 21Shares Bitwise 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 21Shares Etf performance.
| Total Asset | 88.71 K | |||
About 21Shares Bitwise Performance
Evaluating 21Shares Bitwise's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if 21Shares Bitwise 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 21Shares Bitwise 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.
21Shares Bitwise is traded on Switzerland Exchange in Switzerland.| 21Shares Bitwise generated a negative expected return over the last 90 days | |
| 21Shares Bitwise has high historical volatility and very poor performance | |
| The fund maintains all of the assets in different exotic instruments |
Other Information on Investing in 21Shares Etf
21Shares Bitwise financial ratios help investors to determine whether 21Shares 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 21Shares with respect to the benefits of owning 21Shares Bitwise security.