21Shares Tezos (Switzerland) Performance
| AXTZ Etf | USD 2.29 0.01 0.44% |
The etf secures a Beta (Market Risk) of 0.12, which alludes to relatively modest fluctuations relative to the market. Returns on 21Shares Tezos tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, 21Shares Tezos staking generated negative risk-adjusted returns and added little value for investors with long positions. Market capitalization should still be reviewed beside liquidity, leverage, and earnings quality. In spite of latest abnormal performance, the etf's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the fund's sophisticated investors. Learn More
21Shares |
Relative Risk vs. Return Landscape
If you had invested $ 261.00 in 21Shares Tezos staking on December 20, 2025 and sold it today you would have lost $ 32.00 from holding 21Shares Tezos staking or given up 12.26% of portfolio value over 90 days. 21Shares Tezos staking is generating negative expected returns and shows 3.8264% volatility on return distribution over a 90-day 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 ETF over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of 21Shares Tezos staking
Below is the normalized historical share price chart for 21Shares Tezos staking extending back to November 05, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of 21Shares Tezos stands at 2.29, as last reported on the 20th of March, with the highest price reaching 2.30 and the lowest price hitting 2.29 during the day.Macro event markers
Target Price Odds to finish over Current Price
The pattern of price mean reversion for 21Shares Etf is a well-established feature of organized markets. While this tendency forms the basis of many forecasting approaches, persistent mispricings in certain ETFs indicate that additional risk factors influence how quickly prices converge to fair value.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 2.29 | 90 days | 2.29 | about 79.77 |
Statistical probability analysis shows the odds of 21Shares Tezos moving above the current price in 90 days from now are about 79.77 (The probability density chart for 21Shares Tezos staking illustrates the range of expected prices for 21Shares Etf over 90 days).
21Shares Tezos Price Density |
| Price |
Predictive Modules for 21Shares Tezos
The ETF market offers numerous forecasting challenges and techniques. For instruments like 21Shares Tezos staking, applying diverse models and cross-checking their predictions is a practical approach to managing uncertainty. While no method eliminates market risk, disciplined forecasting strengthens overall investment analysis.The mean reversion tendency in 21Shares Tezos' price is a well-documented phenomenon that disciplined investors can exploit by identifying when price has diverged substantially from fundamental and historical anchors.
Primary Risk Indicators
The last 10-20 years have been a volatile period for the etf market, and 21Shares Tezos has not been immune. Large corrections and rallies have tested many portfolios. Investors holding 21Shares Tezos staking can limit downside exposure by monitoring 21Shares Tezos' volatility and market elasticity within the framework of fundamental risk indicators.α | Alpha over Dow Jones | -0.3204 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | -0.066 |
Investor Alerts and Insights
Alert notifications for 21Shares Tezos provide investors with timely updates on significant ETF developments. Reviewing 21Shares Tezos staking alerts regularly provides context to respond to changes in technical indicators and fundamental conditions that could affect investment outcomes.| 21Shares Tezos generated a negative expected return over the last 90 days | |
| 21Shares Tezos has high historical volatility and very poor performance | |
| 21Shares Tezos staking generated five year return of -37.0% | |
| This fund holds all of the assets under management (AUM) in different types of exotic instruments |
21Shares Tezos Fundamentals Growth
Investors pricing 21Shares Etf focus on 21Shares Tezos' core financial fundamentals. Earnings growth, revenue trends, profit margins, and debt management are the factors most likely to influence 21Shares Etf performance over time.
| Total Asset | 47.82 K | |||
Performance Metrics & Calculation Methodology
21Shares Tezos performance is typically evaluated relative to its benchmark and tracking difference over time. Performance quality is influenced by volatility discipline and regime stability.
This section for 21Shares Tezos staking is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.