CRYP:AU:AU-BetaShares Crypto Innovators ETF (AUD)

ETF | Others |

Last Closing

USD 5.71

Change

-0.27 (-4.52)%

Market Cap

N/A

Volume

0.79M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-28 )

Largest Industry Peers for Others

ETFs Containing CRYP:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.37% 2% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.37% 2% F 18% F
Trailing 12 Months  
Capital Gain 17.01% 85% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.01% 80% B- 72% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 44.76% 99% N/A 80% B-
Dividend Return 44.76% 99% N/A 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.14% 2% F 38% F
Risk Adjusted Return 82.66% 76% C+ 92% A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.