HEDG Performance
| HEDG Crypto | USD 0.05 0.0002 0.42% |
The crypto retains a Market Volatility (i.e., Beta) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HEDG are expected to decrease at a much lower rate. During the bear market, HEDG is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days HEDG 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 fundamental 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 HEDG shareholders. ...more
1 | Argentinas Crypto Scandal Swindled Thousands. What Did Javier Milei Know - The New York Times | 02/28/2025 |
HEDG |
HEDG Relative Risk vs. Return Landscape
If you would invest 5.55 in HEDG on December 18, 2024 and sell it today you would lose (0.74) from holding HEDG or give up 13.33% of portfolio value over 90 days. HEDG is generating negative expected returns and assumes 2.3039% volatility on return distribution over the 90 days horizon. Simply put, 20% of crypto coins are less volatile than HEDG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HEDG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HEDG's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as HEDG, and traders can use it to determine the average amount a HEDG'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 = -0.087
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HEDG |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HEDG 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 HEDG by adding HEDG to a well-diversified portfolio.
About HEDG Performance
By analyzing HEDG's fundamental ratios, stakeholders can gain valuable insights into HEDG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HEDG 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 HEDG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HEDG is peer-to-peer digital currency powered by the Blockchain technology.| HEDG generated a negative expected return over the last 90 days | |
| HEDG has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Argentinas Crypto Scandal Swindled Thousands. What Did Javier Milei Know - The New York Times |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HEDG. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.