Decred Performance
| DCR Crypto | USD 12.03 0.07 0.59% |
The crypto shows a Beta (market volatility) of -0.94, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Decred are expected to decrease slowly. On the other hand, during market turmoil, Decred is expected to outperform it slightly.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Decred 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 basic 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 Decred shareholders. ...more
1 | Trump Crypto WarningNew Coin Offer Is A Dangerous Scam - Forbes | 03/10/2025 |
Decred |
Decred Relative Risk vs. Return Landscape
If you would invest 1,640 in Decred on December 19, 2024 and sell it today you would lose (437.00) from holding Decred or give up 26.65% of portfolio value over 90 days. Decred is producing return of less than zero assuming 4.977% volatility of returns over the 90 days investment horizon. Simply put, 44% of all crypto coins have less volatile historical return distribution than Decred, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Decred Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Decred's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Decred, and traders can use it to determine the average amount a Decred'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 = -0.074
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DCR |
Estimated Market Risk
| 4.98 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Decred 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 Decred by adding Decred to a well-diversified portfolio.
About Decred Performance
By analyzing Decred's fundamental ratios, stakeholders can gain valuable insights into Decred's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Decred 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 Decred has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Decred is peer-to-peer digital currency powered by the Blockchain technology.| Decred generated a negative expected return over the last 90 days | |
| Decred has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Trump Crypto WarningNew Coin Offer Is A Dangerous Scam - Forbes |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Decred. 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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.