Golem Network Performance
| GLM Crypto | USD 0.34 0.01 2.86% |
The crypto retains a Market Volatility (i.e., Beta) of -1.51, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Golem Network are expected to decrease by larger amounts. On the other hand, during market turmoil, Golem Network is expected to outperform it.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Golem Network Token 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 primary 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 Golem Network Token shareholders. ...more
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Golem Network Relative Risk vs. Return Landscape
If you would invest 50.00 in Golem Network Token on December 1, 2024 and sell it today you would lose (16.00) from holding Golem Network Token or give up 32.0% of portfolio value over 90 days. Golem Network Token is producing return of less than zero assuming 6.634% volatility of returns over the 90 days investment horizon. Simply put, 59% of all crypto coins have less volatile historical return distribution than Golem Network, 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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Golem Network Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golem Network's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Golem Network Token, and traders can use it to determine the average amount a Golem Network'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 = -0.057
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GLM |
Estimated Market Risk
| 6.63 actual daily | 59 59% of assets are less volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Golem Network 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 Golem Network by adding Golem Network to a well-diversified portfolio.
About Golem Network Performance
By analyzing Golem Network's fundamental ratios, stakeholders can gain valuable insights into Golem Network's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Golem Network 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 Golem Network has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Golem Network Token is peer-to-peer digital currency powered by the Blockchain technology.| Golem Network Token generated a negative expected return over the last 90 days | |
| Golem Network Token has high historical volatility and very poor performance | |
| Golem Network Token has some characteristics of a very speculative cryptocurrency |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golem Network Token. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.