RATING Performance
| RATING Crypto | USD 0.000035 0.000002 5.41% |
The entity holds a Beta of -0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RATING are expected to decrease at a much lower rate. During the bear market, RATING is likely to outperform the market.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RATING are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, RATING sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
RATING |
RATING Relative Risk vs. Return Landscape
If you would invest 0.01 in RATING on December 20, 2024 and sell it today you would lose 0.00 from holding RATING or give up 47.76% of portfolio value over 90 days. RATING is generating 0.6902% of daily returns and assumes 19.6386% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than RATING 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 |
RATING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RATING's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as RATING, and traders can use it to determine the average amount a RATING'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 = 0.0351
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RATING | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 19.64 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average RATING is performing at about 2% 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 RATING by adding it to a well-diversified portfolio.
About RATING Performance
By analyzing RATING's fundamental ratios, stakeholders can gain valuable insights into RATING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RATING 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 RATING has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RATING is peer-to-peer digital currency powered by the Blockchain technology.| RATING is way too risky over 90 days horizon | |
| RATING has some characteristics of a very speculative cryptocurrency | |
| RATING 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 RATING. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.