Vaneck Bitcoin Trust Etf Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and VanEck Bitcoin are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days VanEck Bitcoin Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, VanEck Bitcoin is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
VanEck Bitcoin Relative Risk vs. Return Landscape
If you would invest (100.00) in VanEck Bitcoin Trust on July 25, 2025 and sell it today you would earn a total of 100.00 from holding VanEck Bitcoin Trust or generate -100.0% return on investment over 90 days. VanEck Bitcoin Trust is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than VanEck, and 99% 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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VanEck Bitcoin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck Bitcoin's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck Bitcoin Trust, and traders can use it to determine the average amount a VanEck 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 = 0.0
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Based on monthly moving average VanEck Bitcoin 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 VanEck Bitcoin by adding VanEck Bitcoin to a well-diversified portfolio.
| VanEck Bitcoin Trust is not yet fully synchronised with the market data | |
| VanEck Bitcoin Trust has some characteristics of a very speculative penny stock |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Tools for VanEck Etf
When running VanEck Bitcoin's price analysis, check to measure VanEck Bitcoin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VanEck Bitcoin is operating at the current time. Most of VanEck Bitcoin's value examination focuses on studying past and present price action to predict the probability of VanEck Bitcoin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VanEck Bitcoin's price. Additionally, you may evaluate how the addition of VanEck Bitcoin to your portfolios can decrease your overall portfolio volatility.
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