PancakeSwap Performance
| CAKE Crypto | USD 3.06 0.05 1.66% |
The crypto holds a Beta of 1.2, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PancakeSwap will likely underperform.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in PancakeSwap are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, PancakeSwap exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
PancakeSwap |
PancakeSwap Relative Risk vs. Return Landscape
If you would invest 167.00 in PancakeSwap on September 1, 2024 and sell it today you would earn a total of 139.00 from holding PancakeSwap or generate 83.23% return on investment over 90 days. PancakeSwap is generating 1.058% of daily returns and assumes 5.0937% volatility on return distribution over the 90 days horizon. Simply put, 45% of crypto coins are less volatile than PancakeSwap, and 79% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PancakeSwap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PancakeSwap's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as PancakeSwap, and traders can use it to determine the average amount a PancakeSwap'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 = 0.2077
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | CAKE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.09 actual daily | 45 55% of assets are more volatile |
Expected Return
| 1.06 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average PancakeSwap is performing at about 16% of its full potential. 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 PancakeSwap by adding it to a well-diversified portfolio.
About PancakeSwap Performance
By analyzing PancakeSwap's fundamental ratios, stakeholders can gain valuable insights into PancakeSwap's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PancakeSwap 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 PancakeSwap has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PancakeSwap is peer-to-peer digital currency powered by the Blockchain technology.| PancakeSwap is way too risky over 90 days horizon | |
| PancakeSwap appears to be risky and price may revert if volatility continues |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PancakeSwap. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.