CoinShares Physical (Switzerland) Performance
| LITE Etf | CHF 22.11 0.07 0.32% |
The etf shows a Beta (market volatility) of -0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CoinShares Physical are expected to decrease at a much lower rate. During the bear market, CoinShares Physical is likely to outperform the market.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in CoinShares Physical Litecoin are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, CoinShares Physical showed solid returns over the last few months and may actually be approaching a breakup point. ...more
CoinShares |
CoinShares Physical Relative Risk vs. Return Landscape
If you would invest 1,172 in CoinShares Physical Litecoin on November 3, 2024 and sell it today you would earn a total of 1,039 from holding CoinShares Physical Litecoin or generate 88.65% return on investment over 90 days. CoinShares Physical Litecoin is generating 1.3612% of daily returns and assumes 7.5767% volatility on return distribution over the 90 days horizon. Simply put, 67% of etfs are less volatile than CoinShares, and 73% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CoinShares Physical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CoinShares Physical's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CoinShares Physical Litecoin, and traders can use it to determine the average amount a CoinShares Physical'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 = 0.1797
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | LITE | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.58 actual daily | 67 67% of assets are less volatile |
Expected Return
| 1.36 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average CoinShares Physical is performing at about 14% 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 CoinShares Physical by adding it to a well-diversified portfolio.
About CoinShares Physical Performance
Evaluating CoinShares Physical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CoinShares Physical 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 Physical 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.
| CoinShares Physical is way too risky over 90 days horizon | |
| CoinShares Physical appears to be risky and price may revert if volatility continues |
Other Information on Investing in CoinShares Etf
CoinShares Physical financial ratios help investors to determine whether CoinShares 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 CoinShares with respect to the benefits of owning CoinShares Physical security.