Graph Performance
| GRT Crypto | USD 0.12 0.02 14.29% |
The crypto retains a Market Volatility (i.e., Beta) of -1.83, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Graph are expected to decrease by larger amounts. On the other hand, during market turmoil, Graph is expected to outperform it.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days The Graph 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 March 2025. The latest tumult may also be a sign of longer-term up-swing for The Graph shareholders. ...more
Graph |
Graph Relative Risk vs. Return Landscape
If you would invest 29.00 in The Graph on November 28, 2024 and sell it today you would lose (17.00) from holding The Graph or give up 58.62% of portfolio value over 90 days. The Graph is producing return of less than zero assuming 7.3752% volatility of returns over the 90 days investment horizon. Simply put, 65% of all crypto coins have less volatile historical return distribution than Graph, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Graph Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graph's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as The Graph, and traders can use it to determine the average amount a Graph'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 = -0.1515
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GRT |
Estimated Market Risk
| 7.38 actual daily | 65 65% of assets are less volatile |
Expected Return
| -1.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Graph 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 Graph by adding Graph to a well-diversified portfolio.
About Graph Performance
By analyzing Graph's fundamental ratios, stakeholders can gain valuable insights into Graph's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Graph 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 Graph has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Graph is peer-to-peer digital currency powered by the Blockchain technology.| Graph generated a negative expected return over the last 90 days | |
| Graph has high historical volatility and very poor performance | |
| Graph 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 The Graph. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.