QASH Performance
| QASH Crypto | USD 0.01 0.01 54.72% |
The entity holds a Beta of -0.73, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning QASH are expected to decrease at a much lower rate. During the bear market, QASH is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days QASH has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, QASH is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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QASH |
QASH Relative Risk vs. Return Landscape
If you would invest 1.36 in QASH on December 18, 2024 and sell it today you would lose (0.51) from holding QASH or give up 37.41% of portfolio value over 90 days. QASH is generating 0.0562% of daily returns and assumes 11.7224% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than QASH 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 |
QASH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QASH's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as QASH, and traders can use it to determine the average amount a QASH'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 = 0.0048
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| Cash | Small Risk | Average Risk | High Risk | QASH |
| Negative Returns |
Estimated Market Risk
| 11.72 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average QASH 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 QASH by adding QASH to a well-diversified portfolio.
About QASH Performance
By analyzing QASH's fundamental ratios, stakeholders can gain valuable insights into QASH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if QASH 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 QASH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
QASH is peer-to-peer digital currency powered by the Blockchain technology.| QASH had very high historical volatility over the last 90 days | |
| QASH has some characteristics of a very speculative cryptocurrency |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QASH. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.