WTC Performance
| WTC Crypto | USD 0.02 0.09 81.55% |
The entity owns a Beta (Systematic Risk) of -3.25, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning WTC are expected to decrease by larger amounts. On the other hand, during market turmoil, WTC is expected to outperform it.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days WTC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for WTC shareholders. ...more
WTC |
WTC Relative Risk vs. Return Landscape
If you would invest 11.00 in WTC on December 1, 2024 and sell it today you would lose (8.97) from holding WTC or give up 81.55% of portfolio value over 90 days. WTC is producing return of less than zero assuming 10.1932% volatility of returns over the 90 days investment horizon. Simply put, 90% of all crypto coins have less volatile historical return distribution than WTC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WTC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WTC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as WTC, and traders can use it to determine the average amount a WTC'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 = -0.125
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WTC |
Estimated Market Risk
| 10.19 actual daily | 90 90% of assets are less volatile |
Expected Return
| -1.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WTC 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 WTC by adding WTC to a well-diversified portfolio.
About WTC Performance
By analyzing WTC's fundamental ratios, stakeholders can gain valuable insights into WTC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WTC 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 WTC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WTC is peer-to-peer digital currency powered by the Blockchain technology.| WTC generated a negative expected return over the last 90 days | |
| WTC has high historical volatility and very poor performance | |
| WTC has some characteristics of a very speculative cryptocurrency |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WTC. 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.