21Shares Bitcoin (Switzerland) Alpha and Beta Analysis
| CBTC Etf | 13.13 0.12 0.92% |
The market premium analysis for 21Shares Bitcoin Core breaks down 21Shares Bitcoin's total return into systematic and idiosyncratic components. 21Shares Bitcoin's alpha indicates whether 21Shares Bitcoin generates returns beyond what market sensitivity explains. Analyzing 21Shares Bitcoin's alpha and beta over multiple horizons distinguishes cyclical from structural advantage. Below is a summary of technical indicators that relate to 21Shares Bitcoin's market risk premium. The analysis spans multiple periods to account for variation in market conditions.
Beta -0.15 | Alpha -0.38 | Risk 2.69 | Sharpe Ratio -0.13 | Expected Return -0.35 |
In risk-adjusted analysis, alpha represents excess return after accounting for beta-driven market exposure. The goal is to determine if an investor is being compensated for the volatility risk taken. Comparing alpha across different time periods reveals whether outperformance is cyclical or structural.
21Shares |
Market Premiums
The risk premium on 21Shares Bitcoin Core connects expected return with the level of market exposure investors accept. The stronger read comes from combining market premium with volatility, diversification, and the investor's actual time horizon.| α | -0.3779 | β | -0.1472 |
Expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of 21Shares Bitcoin's Buy-and-hold return. Our buy-and-hold chart shows how 21Shares Bitcoin performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Market Price Analysis
Technical market-price analysis for 21Shares Bitcoin Core gives investors another way to read timing, sentiment, and position risk while the broader narrative keeps evolving. Valuation should still be reviewed through market value, enterprise value, revenue scale, and balance-sheet quality. Used well, these indicators can help traders refine entry and exit timing instead of reacting only to headline moves.
Return and Market Media
The median price of 21Shares Bitcoin for the period between Tue, Dec 23, 2025 and Mon, Mar 23, 2026 is 14.44 with a coefficient of variation of 14.79. The daily time series for the period is distributed with a sample standard deviation of 2.19, arithmetic mean of 14.8, and mean deviation of 2.05. The Etf received some media coverage during the period. Price Growth (%) |
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Performance Metrics & Calculation Methodology
21Shares Bitcoin 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 Bitcoin Core 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.
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Rifka Kats - Member of Macroaxis Editorial BoardMood tracking for 21Shares Bitcoin turns the crowd's outlook into clear, usable data points. Contrarian indexes, 21Shares Bitcoin's short interest, or IV from 21Shares Bitcoin options can help read mood. IV drawn from 21Shares Bitcoin options gives an extra mood signal based on how options are priced.
Build Portfolio with 21Shares Bitcoin
Serious investors usually evaluate 21Shares Bitcoin Core in portfolio context because a good security can still be a weak addition if it increases concentration or unnecessary volatility. This is most useful when investors want to improve risk-adjusted return instead of simply owning more ideas at once.
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Other Information on Investing in 21Shares Etf
Financial ratios highlight how financial values interact within 21Shares Bitcoin. Together, they show how profit and cash flow relate to valuation.