Internet Computer Performance
| ICP Crypto | USD 5.75 0.10 1.77% |
The crypto retains a Market Volatility (i.e., Beta) of -1.13, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Internet Computer are expected to decrease slowly. On the other hand, during market turmoil, Internet Computer is expected to outperform it slightly.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Internet Computer 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 Internet Computer shareholders. ...more
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Internet Computer Relative Risk vs. Return Landscape
If you would invest 1,128 in Internet Computer on December 23, 2024 and sell it today you would lose (553.00) from holding Internet Computer or give up 49.02% of portfolio value over 90 days. Internet Computer is producing return of less than zero assuming 5.4381% volatility of returns over the 90 days investment horizon. Simply put, 48% of all crypto coins have less volatile historical return distribution than Internet Computer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Internet Computer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Internet Computer's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Internet Computer, and traders can use it to determine the average amount a Internet Computer'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 = -0.1625
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ICP |
Estimated Market Risk
| 5.44 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.88 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Internet Computer 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 Internet Computer by adding Internet Computer to a well-diversified portfolio.
About Internet Computer Performance
By analyzing Internet Computer's fundamental ratios, stakeholders can gain valuable insights into Internet Computer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Internet Computer 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 Internet Computer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Internet Computer is peer-to-peer digital currency powered by the Blockchain technology.| Internet Computer generated a negative expected return over the last 90 days | |
| Internet Computer has high historical volatility and very poor performance |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Internet Computer. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.