Ninepoint Web3 Innovators Etf Performance
| TKN Etf | 29.21 0.64 2.24% |
The etf secures a Beta (Market Risk) of 1.38, which conveys 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, Ninepoint Web3 will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days Ninepoint Web3 Innovators has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Etf's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the ETF investors. ...more
1 | Ninepoint Partners Announces Final December 2025 Cash and Annual Notional Distributions for its ETF Series Securities - The Globe and Mail | 12/30/2025 |
Ninepoint |
Ninepoint Web3 Relative Risk vs. Return Landscape
If you would invest 3,185 in Ninepoint Web3 Innovators on October 20, 2025 and sell it today you would lose (264.00) from holding Ninepoint Web3 Innovators or give up 8.29% of portfolio value over 90 days. Ninepoint Web3 Innovators is producing return of less than zero assuming 2.6201% volatility of returns over the 90 days investment horizon. Simply put, 23% of all etfs have less volatile historical return distribution than Ninepoint Web3, 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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Ninepoint Web3 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ninepoint Web3's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Ninepoint Web3 Innovators, and traders can use it to determine the average amount a Ninepoint Web3'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 = -0.0393
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| Negative Returns | TKN |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ninepoint Web3 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 Ninepoint Web3 by adding Ninepoint Web3 to a well-diversified portfolio.
About Ninepoint Web3 Performance
By examining Ninepoint Web3's fundamental ratios, stakeholders can obtain critical insights into Ninepoint Web3'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 Ninepoint Web3 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.
Ninepoint Web3 is entity of Canada. It is traded as Etf on TO exchange.| Ninepoint Web3 generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Ninepoint Partners Announces Final December 2025 Cash and Annual Notional Distributions for its ETF Series Securities - The Globe and Mail |
Other Information on Investing in Ninepoint Etf
Ninepoint Web3 financial ratios help investors to determine whether Ninepoint 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 Ninepoint with respect to the benefits of owning Ninepoint Web3 security.