Grayscale Funds Trust Etf Performance
| MNRS Etf | 28.89 0.57 1.93% |
The etf retains a Market Volatility (i.e., Beta) of -0.0733, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Grayscale Funds are expected to decrease at a much lower rate. During the bear market, Grayscale Funds is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Grayscale Funds Trust are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Grayscale Funds unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Grayscale Funds Relative Risk vs. Return Landscape
If you would invest 1,862 in Grayscale Funds Trust on April 25, 2025 and sell it today you would earn a total of 1,013 from holding Grayscale Funds Trust or generate 54.4% return on investment over 90 days. Grayscale Funds Trust is currently generating 0.7612% in daily expected returns and assumes 3.4562% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of etfs are less volatile than Grayscale, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Grayscale Funds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grayscale Funds' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Grayscale Funds Trust, and traders can use it to determine the average amount a Grayscale Funds' 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 = 0.2202
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Estimated Market Risk
| 3.46 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Grayscale Funds is performing at about 17% 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 Grayscale Funds by adding it to a well-diversified portfolio.
About Grayscale Funds Performance
Assessing Grayscale Funds' fundamental ratios provides investors with valuable insights into Grayscale Funds' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Grayscale Funds is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Grayscale Funds is entity of United States. It is traded as Etf on US exchange.| Grayscale Funds appears to be risky and price may revert if volatility continues |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Grayscale Funds Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of Grayscale Funds Trust is measured differently than its book value, which is the value of Grayscale that is recorded on the company's balance sheet. Investors also form their own opinion of Grayscale Funds' value that differs from its market value or its book value, called intrinsic value, which is Grayscale Funds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grayscale Funds' market value can be influenced by many factors that don't directly affect Grayscale Funds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grayscale Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Grayscale Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grayscale Funds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.