Calamos Bitcoin Structured Etf Performance
| CBOA Etf | 26.44 0.06 0.23% |
The etf shows a Beta (market volatility) of 0.0049, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Calamos Bitcoin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Calamos Bitcoin is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Calamos Bitcoin Structured are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Calamos Bitcoin is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | CBOA Makes Low-Risk Bitcoin Exposure Possible - ETF Trends | 05/06/2025 |
2 | How Bitcoin Works as a U.S. Equity Alternative - ETF Trends | 05/19/2025 |
3 | Unlocking the Benefits of Crypto ETFs A Comprehensive Guide for Investors - OKX | 06/10/2025 |
Calamos Bitcoin Relative Risk vs. Return Landscape
If you would invest 2,566 in Calamos Bitcoin Structured on April 28, 2025 and sell it today you would earn a total of 78.00 from holding Calamos Bitcoin Structured or generate 3.04% return on investment over 90 days. Calamos Bitcoin Structured is currently generating 0.0477% in daily expected returns and assumes 0.1705% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Calamos, 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 |
Calamos Bitcoin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calamos Bitcoin's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Calamos Bitcoin Structured, and traders can use it to determine the average amount a Calamos 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 = 0.2797
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CBOA |
Estimated Market Risk
| 0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Calamos Bitcoin is performing at about 22% 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 Calamos Bitcoin by adding it to a well-diversified portfolio.
About Calamos Bitcoin Performance
By analyzing Calamos Bitcoin's fundamental ratios, stakeholders can gain valuable insights into Calamos Bitcoin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Calamos 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 Calamos Bitcoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.