TRON Performance
| TRX Crypto | USD 0.22 0.01 4.35% |
The entity has a beta of -0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TRON are expected to decrease at a much lower rate. During the bear market, TRON is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TRON has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Crypto's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for TRON shareholders. ...more
1 | Trumps second term marks new cryptocurrency era - Reuters | 01/17/2025 |
2 | These states could spend 23 billion on bitcoin if they set up crypto reserves - MarketWatch | 02/13/2025 |
TRON |
TRON Relative Risk vs. Return Landscape
If you would invest 25.00 in TRON on December 18, 2024 and sell it today you would lose (3.00) from holding TRON or give up 12.0% of portfolio value over 90 days. TRON is producing return of less than zero assuming 3.6091% volatility of returns over the 90 days investment horizon. Simply put, 32% of all crypto coins have less volatile historical return distribution than TRON, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TRON Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TRON's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as TRON, and traders can use it to determine the average amount a TRON'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 = -0.0383
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TRX |
Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TRON 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 TRON by adding TRON to a well-diversified portfolio.
About TRON Performance
By analyzing TRON's fundamental ratios, stakeholders can gain valuable insights into TRON's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TRON 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 TRON has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TRON is peer-to-peer digital currency powered by the Blockchain technology.| TRON generated a negative expected return over the last 90 days | |
| TRON has some characteristics of a very speculative cryptocurrency | |
| TRON has high historical volatility and very poor performance |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TRON. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.