GRS Performance
| GRS Crypto | USD 0.31 0.01 3.13% |
The crypto retains a Market Volatility (i.e., Beta) of -0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GRS are expected to decrease at a much lower rate. During the bear market, GRS is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days GRS 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 basic 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 GRS shareholders. ...more
1 | Crypto prices slide as US tariff threat undercuts boost from Donald Trump - Financial Times | 02/03/2025 |
GRS |
GRS Relative Risk vs. Return Landscape
If you would invest 42.00 in GRS on December 17, 2024 and sell it today you would lose (11.00) from holding GRS or give up 26.19% of portfolio value over 90 days. GRS is producing return of less than zero assuming 6.7334% volatility of returns over the 90 days investment horizon. Simply put, 60% of all crypto coins have less volatile historical return distribution than GRS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GRS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GRS's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as GRS, and traders can use it to determine the average amount a GRS'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 = -0.0381
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GRS |
Estimated Market Risk
| 6.73 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GRS 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 GRS by adding GRS to a well-diversified portfolio.
About GRS Performance
By analyzing GRS's fundamental ratios, stakeholders can gain valuable insights into GRS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GRS 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 GRS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GRS is peer-to-peer digital currency powered by the Blockchain technology.| GRS generated a negative expected return over the last 90 days | |
| GRS has high historical volatility and very poor performance | |
| GRS 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 GRS. 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 Anywhere module to track or share privately all of your investments from the convenience of any device.