HSC Performance
| HSC Crypto | USD 0.000003 0.00 0.00% |
The crypto owns a Beta (Systematic Risk) of -2.68, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning HSC are expected to decrease by larger amounts. On the other hand, during market turmoil, HSC is expected to outperform it.
Risk-Adjusted Performance
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Over the last 90 days HSC 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 HSC shareholders. ...more
HSC |
HSC Relative Risk vs. Return Landscape
If you would invest 0.01 in HSC on December 17, 2024 and sell it today you would lose (0.01) from holding HSC or give up 95.83% of portfolio value over 90 days. HSC is producing return of less than zero assuming 13.3772% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than HSC 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 |
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HSC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HSC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as HSC, and traders can use it to determine the average amount a HSC'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 = -0.1376
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HSC |
Estimated Market Risk
| 13.38 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.84 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HSC 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 HSC by adding HSC to a well-diversified portfolio.
About HSC Performance
By analyzing HSC's fundamental ratios, stakeholders can gain valuable insights into HSC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HSC 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 HSC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HSC is peer-to-peer digital currency powered by the Blockchain technology.| HSC generated a negative expected return over the last 90 days | |
| HSC has high historical volatility and very poor performance | |
| HSC 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 HSC. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..