FARM Performance
| FARM Crypto | USD 30.51 0.25 0.81% |
The entity shows a Beta (market volatility) of -1.1, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning FARM are expected to decrease slowly. On the other hand, during market turmoil, FARM is expected to outperform it slightly.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days FARM 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 March 2025. The latest tumult may also be a sign of longer-term up-swing for FARM shareholders. ...more
FARM |
FARM Relative Risk vs. Return Landscape
If you would invest 5,272 in FARM on November 27, 2024 and sell it today you would lose (2,221) from holding FARM or give up 42.13% of portfolio value over 90 days. FARM is generating negative expected returns and assumes 5.1171% volatility on return distribution over the 90 days horizon. Simply put, 45% of crypto coins are less volatile than FARM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FARM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FARM's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as FARM, and traders can use it to determine the average amount a FARM'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 = -0.1407
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| Negative Returns | FARM |
Estimated Market Risk
| 5.12 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.72 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FARM 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 FARM by adding FARM to a well-diversified portfolio.
About FARM Performance
By analyzing FARM's fundamental ratios, stakeholders can gain valuable insights into FARM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FARM 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 FARM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FARM is peer-to-peer digital currency powered by the Blockchain technology.| FARM generated a negative expected return over the last 90 days | |
| FARM 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 FARM. 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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.