Amplify Bitcoin Max Etf Performance
| BAGY Etf | 56.40 1.74 3.18% |
The etf shows a Beta (market volatility) of -0.092, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amplify Bitcoin are expected to decrease at a much lower rate. During the bear market, Amplify Bitcoin is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Amplify Bitcoin Max are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent technical and fundamental indicators, Amplify Bitcoin showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Amplify Bitcoin Relative Risk vs. Return Landscape
If you would invest 4,898 in Amplify Bitcoin Max on March 12, 2025 and sell it today you would earn a total of 742.00 from holding Amplify Bitcoin Max or generate 15.15% return on investment over 90 days. Amplify Bitcoin Max is currently generating 0.5015% in daily expected returns and assumes 1.7036% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of etfs are less volatile than Amplify, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Amplify Bitcoin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplify Bitcoin's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amplify Bitcoin Max, and traders can use it to determine the average amount a Amplify Bitcoin'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 = 0.2944
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.5 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average Amplify Bitcoin is performing at about 23% 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 Amplify Bitcoin by adding it to a well-diversified portfolio.
About Amplify Bitcoin Performance
Evaluating Amplify Bitcoin's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Amplify Bitcoin 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 Amplify Bitcoin 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.