Chainflip Performance
| FLIP Crypto | USD 1.07 0.13 10.83% |
The crypto shows a Beta (market volatility) of 1.08, which signifies a somewhat significant risk relative to the market. Chainflip returns are very sensitive to returns on the market. As the market goes up or down, Chainflip is expected to follow.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Chainflip are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Chainflip exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Crypto lobby targets SECs Crenshaw ahead of Senate committee vote - Fox Business | 12/10/2024 |
Chainflip |
Chainflip Relative Risk vs. Return Landscape
If you would invest 112.00 in Chainflip on September 24, 2024 and sell it today you would earn a total of 8.00 from holding Chainflip or generate 7.14% return on investment over 90 days. Chainflip is generating 0.6721% of daily returns and assumes 10.9033% volatility on return distribution over the 90 days horizon. Simply put, 97% of crypto coins are less volatile than Chainflip, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chainflip Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chainflip's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Chainflip, and traders can use it to determine the average amount a Chainflip'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 = 0.0616
| Best Portfolio | Best Equity | |||
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| Small Returns | FLIP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.9 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Chainflip is performing at about 4% 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 Chainflip by adding it to a well-diversified portfolio.
About Chainflip Performance
By analyzing Chainflip's fundamental ratios, stakeholders can gain valuable insights into Chainflip's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chainflip 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 Chainflip has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chainflip is peer-to-peer digital currency powered by the Blockchain technology.| Chainflip is way too risky over 90 days horizon | |
| Chainflip has some characteristics of a very speculative cryptocurrency | |
| Chainflip appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Crypto lobby targets SECs Crenshaw ahead of Senate committee vote - Fox Business |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Chainflip. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.