FTI Performance
| FTI Crypto | USD 0.000005 0.000001 25.00% |
The crypto shows a Beta (market volatility) of 6.76, which means 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, FTI will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days FTI 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 forward 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 FTI shareholders. ...more
FTI |
FTI Relative Risk vs. Return Landscape
If you would invest 0.00 in FTI on December 17, 2024 and sell it today you would lose 0.00 from holding FTI or give up 54.55% of portfolio value over 90 days. FTI is producing return of less than zero assuming 13.7863% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than FTI on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FTI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FTI's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as FTI, and traders can use it to determine the average amount a FTI'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 = -0.0166
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FTI |
Estimated Market Risk
| 13.79 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FTI 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 FTI by adding FTI to a well-diversified portfolio.
About FTI Performance
By analyzing FTI's fundamental ratios, stakeholders can gain valuable insights into FTI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FTI 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 FTI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FTI is peer-to-peer digital currency powered by the Blockchain technology.| FTI generated a negative expected return over the last 90 days | |
| FTI has high historical volatility and very poor performance | |
| FTI has some characteristics of a very speculative cryptocurrency |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FTI. 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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.