DF Performance
| DF Crypto | USD 0.08 0 2.16% |
The crypto shows a Beta (market volatility) of 0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, DF's returns are expected to increase less than the market. However, during the bear market, the loss of holding DF is expected to be smaller as well.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DF are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, DF exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
DF |
DF Relative Risk vs. Return Landscape
If you would invest 3.88 in DF on December 17, 2024 and sell it today you would lose (1.80) from holding DF or give up 46.39% of portfolio value over 90 days. DF is currently producing 0.8715% returns and takes up 20.0462% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than DF, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DF's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as DF, and traders can use it to determine the average amount a DF'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 = 0.0435
| Best Portfolio | Best Equity | |||
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| Small Returns | DF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 20.05 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average DF is performing at about 3% 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 DF by adding it to a well-diversified portfolio.
About DF Performance
By analyzing DF's fundamental ratios, stakeholders can gain valuable insights into DF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DF 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 DF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DF is peer-to-peer digital currency powered by the Blockchain technology.| DF is way too risky over 90 days horizon | |
| DF has some characteristics of a very speculative cryptocurrency | |
| DF appears to be risky and price may revert if volatility continues |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DF. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.