Orca Performance
| ORCA Crypto | USD 3.44 0.02 0.58% |
The crypto holds a Beta of 1.37, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Orca will likely underperform.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Orca are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Orca exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Orca |
Orca Relative Risk vs. Return Landscape
If you would invest 198.00 in Orca on August 30, 2024 and sell it today you would earn a total of 146.00 from holding Orca or generate 73.74% return on investment over 90 days. Orca is generating 1.0532% of daily returns and assumes 6.2949% volatility on return distribution over the 90 days horizon. Simply put, 56% of crypto coins are less volatile than Orca, and 79% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Orca Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orca's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Orca, and traders can use it to determine the average amount a Orca'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 = 0.1673
| Best Portfolio | Best Equity | |||
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| Small Returns | ORCA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.29 actual daily | 56 56% of assets are less volatile |
Expected Return
| 1.05 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Orca is performing at about 13% 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 Orca by adding it to a well-diversified portfolio.
About Orca Performance
By analyzing Orca's fundamental ratios, stakeholders can gain valuable insights into Orca's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orca 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 Orca has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Orca is peer-to-peer digital currency powered by the Blockchain technology.| Orca is way too risky over 90 days horizon | |
| Orca appears to be risky and price may revert if volatility continues |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orca. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..