Tellor Performance
| TRB Crypto | USD 72.60 0.14 0.19% |
The entity has a beta of 0.97, which indicates possible diversification benefits within a given portfolio. Tellor returns are very sensitive to returns on the market. As the market goes up or down, Tellor is expected to follow.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Tellor are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental drivers, Tellor exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Tellor |
Tellor Relative Risk vs. Return Landscape
If you would invest 6,210 in Tellor on August 30, 2024 and sell it today you would earn a total of 1,050 from holding Tellor or generate 16.91% return on investment over 90 days. Tellor is generating 0.4766% of daily returns assuming 7.057% volatility of returns over the 90 days investment horizon. Simply put, 62% of all crypto coins have less volatile historical return distribution than Tellor, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tellor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tellor's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Tellor, and traders can use it to determine the average amount a Tellor'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 = 0.0675
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TRB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.06 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Tellor is performing at about 5% 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 Tellor by adding it to a well-diversified portfolio.
About Tellor Performance
By analyzing Tellor's fundamental ratios, stakeholders can gain valuable insights into Tellor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tellor 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 Tellor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tellor is peer-to-peer digital currency powered by the Blockchain technology.| Tellor had very high historical volatility over the last 90 days |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tellor. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.