PancakeSwap Performance
| CAKE Crypto | USD 1.87 0.24 14.72% |
The crypto holds a Beta of 0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PancakeSwap's returns are expected to increase less than the market. However, during the bear market, the loss of holding PancakeSwap is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PancakeSwap has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, PancakeSwap is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
PancakeSwap |
PancakeSwap Relative Risk vs. Return Landscape
If you would invest 230.00 in PancakeSwap on December 18, 2024 and sell it today you would lose (43.00) from holding PancakeSwap or give up 18.7% of portfolio value over 90 days. PancakeSwap is generating 0.0058% of daily returns and assumes 8.4198% volatility on return distribution over the 90 days horizon. Simply put, 75% of crypto coins are less volatile than PancakeSwap, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PancakeSwap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PancakeSwap's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as PancakeSwap, and traders can use it to determine the average amount a PancakeSwap'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 = 7.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CAKE |
Estimated Market Risk
| 8.42 actual daily | 75 75% of assets are less volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PancakeSwap 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 PancakeSwap by adding PancakeSwap to a well-diversified portfolio.
About PancakeSwap Performance
By analyzing PancakeSwap's fundamental ratios, stakeholders can gain valuable insights into PancakeSwap's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PancakeSwap 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 PancakeSwap has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PancakeSwap is peer-to-peer digital currency powered by the Blockchain technology.| PancakeSwap had very high historical volatility over the last 90 days | |
| PancakeSwap may become a speculative penny crypto |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PancakeSwap. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.