Fwog Performance
| FWOG Crypto | 0.33 0.05 17.86% |
The crypto shows a Beta (market volatility) of 4.57, 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, Fwog will likely underperform.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fwog are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Fwog exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Fwog |
Fwog Relative Risk vs. Return Landscape
If you would invest 19.00 in Fwog on October 6, 2024 and sell it today you would earn a total of 14.00 from holding Fwog or generate 73.68% return on investment over 90 days. Fwog is generating 16.5697% of daily returns and assumes 126.4362% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Fwog 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 |
Fwog Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fwog's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Fwog, and traders can use it to determine the average amount a Fwog'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 = 0.1311
| Best Portfolio | Best Equity | FWOG | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.44 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Fwog is performing at about 10% 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 Fwog by adding it to a well-diversified portfolio.
About Fwog Performance
By analyzing Fwog's fundamental ratios, stakeholders can gain valuable insights into Fwog's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fwog 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 Fwog has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fwog is peer-to-peer digital currency powered by the Blockchain technology.| Fwog is way too risky over 90 days horizon | |
| Fwog has some characteristics of a very speculative cryptocurrency | |
| Fwog appears to be risky and price may revert if volatility continues |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fwog. 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.
Please note, there is a significant difference between Fwog's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Fwog value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Fwog's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.