Volatility Shares Trust Etf Performance
| WHTX Etf | 8.98 0.05 0.55% |
The entity has a beta of 0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Volatility Shares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Volatility Shares is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Volatility Shares Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Etf's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the ETF investors. ...more
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Volatility | Build AI portfolio with Volatility Etf |
Volatility Shares Relative Risk vs. Return Landscape
If you would invest 972.00 in Volatility Shares Trust on October 24, 2025 and sell it today you would lose (74.50) from holding Volatility Shares Trust or give up 7.66% of portfolio value over 90 days. Volatility Shares Trust is currently does not generate positive expected returns and assumes 2.3953% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of etfs are less volatile than Volatility, 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 |
Volatility Shares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volatility Shares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Volatility Shares Trust, and traders can use it to determine the average amount a Volatility Shares' 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 = -0.0428
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| Negative Returns | WHTX |
Based on monthly moving average Volatility Shares 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 Volatility Shares by adding Volatility Shares to a well-diversified portfolio.
About Volatility Shares Performance
Evaluating Volatility Shares' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Volatility Shares 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 Volatility Shares 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.
Volatility Shares is entity of United States. It is traded as Etf on AMEX exchange.| Volatility Shares generated a negative expected return over the last 90 days |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Volatility Shares Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Volatility Shares Trust is measured differently than its book value, which is the value of Volatility that is recorded on the company's balance sheet. Investors also form their own opinion of Volatility Shares' value that differs from its market value or its book value, called intrinsic value, which is Volatility Shares' 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 Volatility Shares' market value can be influenced by many factors that don't directly affect Volatility Shares' 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 Volatility Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Volatility Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Volatility Shares' 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.