Banana Gun Performance
| BANANA Crypto | USD 19.38 3.44 15.07% |
The crypto shows a Beta (market volatility) of -2.53, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Banana Gun are expected to decrease by larger amounts. On the other hand, during market turmoil, Banana Gun is expected to outperform it.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Banana Gun has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Crypto's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for Banana Gun investors. ...more
Banana |
Banana Gun Relative Risk vs. Return Landscape
If you would invest 4,203 in Banana Gun on December 21, 2024 and sell it today you would lose (2,265) from holding Banana Gun or give up 53.89% of portfolio value over 90 days. Banana Gun is generating negative expected returns and assumes 9.477% volatility on return distribution over the 90 days horizon. Simply put, 84% of crypto coins are less volatile than Banana, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Banana Gun Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banana Gun's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Banana Gun, and traders can use it to determine the average amount a Banana Gun'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 = -0.0811
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BANANA |
Estimated Market Risk
| 9.48 actual daily | 84 84% of assets are less volatile |
Expected Return
| -0.77 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banana Gun 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 Banana Gun by adding Banana Gun to a well-diversified portfolio.
About Banana Gun Performance
By analyzing Banana Gun's fundamental ratios, stakeholders can gain valuable insights into Banana Gun's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Banana Gun 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 Banana Gun has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Banana Gun is peer-to-peer digital currency powered by the Blockchain technology.| Banana Gun generated a negative expected return over the last 90 days | |
| Banana Gun has high historical volatility and very poor performance |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banana Gun. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.