Evolve Levered Bitcoin Etf Performance
| LBIT Etf | 19.22 0.12 0.62% |
The etf shows a Beta (market volatility) of 1.04, which means a somewhat significant risk relative to the market. Evolve Levered returns are very sensitive to returns on the market. As the market goes up or down, Evolve Levered is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Evolve Levered Bitcoin has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Etf's basic indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the ETF investors. ...more
Evolve |
Evolve Levered Relative Risk vs. Return Landscape
If you would invest 2,755 in Evolve Levered Bitcoin on September 29, 2025 and sell it today you would lose (833.00) from holding Evolve Levered Bitcoin or give up 30.24% of portfolio value over 90 days. Evolve Levered Bitcoin is generating negative expected returns and assumes 3.3848% volatility on return distribution over the 90 days horizon. Simply put, 30% of etfs are less volatile than Evolve, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Evolve Levered Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evolve Levered's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Evolve Levered Bitcoin, and traders can use it to determine the average amount a Evolve Levered'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 = -0.1545
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LBIT |
Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Evolve Levered 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 Evolve Levered by adding Evolve Levered to a well-diversified portfolio.
About Evolve Levered Performance
By examining Evolve Levered's fundamental ratios, stakeholders can obtain critical insights into Evolve Levered's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Evolve Levered is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Evolve Levered is entity of Canada. It is traded as Etf on TO exchange.| Evolve Levered generated a negative expected return over the last 90 days | |
| Evolve Levered has high historical volatility and very poor performance |
Other Information on Investing in Evolve Etf
Evolve Levered financial ratios help investors to determine whether Evolve 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 Evolve with respect to the benefits of owning Evolve Levered security.