Omni Network Performance
| OMNI Crypto | USD 4.45 0.05 1.11% |
The crypto holds a Beta of -1.97, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Omni Network are expected to decrease by larger amounts. On the other hand, during market turmoil, Omni Network is expected to outperform it.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Omni Network 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 fundamental 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 Omni Network shareholders. ...more
Omni |
Omni Network Relative Risk vs. Return Landscape
If you would invest 1,388 in Omni Network on December 1, 2024 and sell it today you would lose (943.00) from holding Omni Network or give up 67.94% of portfolio value over 90 days. Omni Network is generating negative expected returns and assumes 7.3881% volatility on return distribution over the 90 days horizon. Simply put, 65% of crypto coins are less volatile than Omni, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Omni Network Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omni Network's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Omni Network, and traders can use it to determine the average amount a Omni Network'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 = -0.2005
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OMNI |
Estimated Market Risk
| 7.39 actual daily | 65 65% of assets are less volatile |
Expected Return
| -1.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Omni Network 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 Omni Network by adding Omni Network to a well-diversified portfolio.
About Omni Network Performance
By analyzing Omni Network's fundamental ratios, stakeholders can gain valuable insights into Omni Network's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Omni Network 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 Omni Network has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Omni Network is peer-to-peer digital currency powered by the Blockchain technology.| Omni Network generated a negative expected return over the last 90 days | |
| Omni Network has high historical volatility and very poor performance |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omni Network. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.