ETHER Performance
| ETHER Crypto | USD 0.000079 0.000001 1.28% |
The crypto shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ETHER are expected to decrease at a much lower rate. During the bear market, ETHER is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ETHER 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 ETHER shareholders. ...more
ETHER |
ETHER Relative Risk vs. Return Landscape
If you would invest 0.01 in ETHER on December 19, 2024 and sell it today you would lose (0.01) from holding ETHER or give up 43.17% of portfolio value over 90 days. ETHER is generating negative expected returns and assumes 4.0724% volatility on return distribution over the 90 days horizon. Simply put, 36% of crypto coins are less volatile than ETHER, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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ETHER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ETHER's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as ETHER, and traders can use it to determine the average amount a ETHER'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 = -0.1986
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ETHER |
Estimated Market Risk
| 4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.81 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ETHER 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 ETHER by adding ETHER to a well-diversified portfolio.
About ETHER Performance
By analyzing ETHER's fundamental ratios, stakeholders can gain valuable insights into ETHER's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ETHER 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 ETHER has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ETHER is peer-to-peer digital currency powered by the Blockchain technology.| ETHER generated a negative expected return over the last 90 days | |
| ETHER has some characteristics of a very speculative cryptocurrency | |
| ETHER has high historical volatility and very poor performance |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ETHER. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.