Goatseus Maximus Performance
| GOAT Crypto | 0.51 0.07 12.07% |
The crypto retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Goatseus Maximus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Goatseus Maximus is expected to be smaller as well.
Risk-Adjusted Performance
13 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Goatseus Maximus are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Goatseus Maximus exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Goatseus |
Goatseus Maximus Relative Risk vs. Return Landscape
If you would invest 0.00 in Goatseus Maximus on October 8, 2024 and sell it today you would earn a total of 51.00 from holding Goatseus Maximus or generate 9.223372036854776E16% return on investment over 90 days. Goatseus Maximus is generating 29.548% of daily returns and assumes 176.3711% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Goatseus 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 |
Goatseus Maximus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goatseus Maximus' investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Goatseus Maximus, and traders can use it to determine the average amount a Goatseus Maximus' 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 = 0.1675
| Best Portfolio | Best Equity | GOAT | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 176.37 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
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Goatseus Maximus is performing at about 13% 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 Goatseus Maximus by adding it to a well-diversified portfolio.
About Goatseus Maximus Performance
By analyzing Goatseus Maximus' fundamental ratios, stakeholders can gain valuable insights into Goatseus Maximus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Goatseus Maximus 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 Goatseus Maximus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Goatseus Maximus is peer-to-peer digital currency powered by the Blockchain technology.| Goatseus Maximus is way too risky over 90 days horizon | |
| Goatseus Maximus has some characteristics of a very speculative cryptocurrency | |
| Goatseus Maximus appears to be risky and price may revert if volatility continues |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goatseus Maximus. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Please note, there is a significant difference between Goatseus Maximus' coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Goatseus Maximus 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, Goatseus Maximus' price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.