1WO Performance
The crypto shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and 1WO are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days 1WO has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, 1WO is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1WO |
1WO Relative Risk vs. Return Landscape
If you would invest (100.00) in 1WO on December 16, 2024 and sell it today you would earn a total of 100.00 from holding 1WO or generate -100.0% return on investment over 90 days. 1WO is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all crypto coins have less volatile historical return distribution than 1WO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
1WO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1WO's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as 1WO, and traders can use it to determine the average amount a 1WO'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 1WO 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 1WO by adding 1WO to a well-diversified portfolio.
| 1WO is not yet fully synchronised with the market data | |
| 1WO has some characteristics of a very speculative cryptocurrency |
Check out Trending Equities 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Tools for 1WO Crypto Coin
When running 1WO's price analysis, check to measure 1WO's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy 1WO is operating at the current time. Most of 1WO's value examination focuses on studying past and present price actions to predict the probability of 1WO's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move 1WO's coin price. Additionally, you may evaluate how adding 1WO to your portfolios can decrease your overall portfolio volatility.
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