USDK Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and USDK are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days USDK has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, USDK is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
USDK |
USDK Relative Risk vs. Return Landscape
If you would invest (100.00) in USDK on December 19, 2024 and sell it today you would earn a total of 100.00 from holding USDK or generate -100.0% return on investment over 90 days. USDK is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of crypto coins are less volatile than USDK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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USDK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for USDK's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as USDK, and traders can use it to determine the average amount a USDK'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 = 0.0
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Based on monthly moving average USDK 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 USDK by adding USDK to a well-diversified portfolio.
| USDK is not yet fully synchronised with the market data | |
| USDK has some characteristics of a very speculative cryptocurrency |
Check out World Market Map to better understand how to build diversified portfolios. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Tools for USDK Crypto Coin
When running USDK's price analysis, check to measure USDK's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy USDK is operating at the current time. Most of USDK's value examination focuses on studying past and present price actions to predict the probability of USDK's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move USDK's coin price. Additionally, you may evaluate how adding USDK to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Transaction History View history of all your transactions and understand their impact on performance | |
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