DPY Performance
| DPY Crypto | USD 0.0008 0.000001 0.12% |
The crypto shows a Beta (market volatility) of 0.99, which means possible diversification benefits within a given portfolio. DPY returns are very sensitive to returns on the market. As the market goes up or down, DPY is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DPY has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for DPY shareholders. ...more
1 | Amouranth Bitcoin Robbery Attackers Demand Crypto At Gunpoint - Forbes | 03/03/2025 |
DPY |
DPY Relative Risk vs. Return Landscape
If you would invest 0.15 in DPY on December 19, 2024 and sell it today you would lose (0.07) from holding DPY or give up 44.73% of portfolio value over 90 days. DPY is producing return of less than zero assuming 12.4307% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than DPY on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DPY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DPY's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as DPY, and traders can use it to determine the average amount a DPY'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 = -0.0183
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DPY |
Estimated Market Risk
| 12.43 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DPY 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 DPY by adding DPY to a well-diversified portfolio.
About DPY Performance
By analyzing DPY's fundamental ratios, stakeholders can gain valuable insights into DPY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DPY 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 DPY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DPY is peer-to-peer digital currency powered by the Blockchain technology.| DPY generated a negative expected return over the last 90 days | |
| DPY has high historical volatility and very poor performance | |
| DPY has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Amouranth Bitcoin Robbery Attackers Demand Crypto At Gunpoint - Forbes |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DPY. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.