Ionet Performance
| IO Crypto | USD 0.84 0.04 4.55% |
The crypto retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ionet are expected to decrease at a much lower rate. During the bear market, Ionet is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ionet 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 ionet shareholders. ...more
1 | The SEC Is Abandoning Its Biggest Crypto Lawsuits - WIRED | 02/28/2025 |
Ionet |
Ionet Relative Risk vs. Return Landscape
If you would invest 342.00 in ionet on December 17, 2024 and sell it today you would lose (254.00) from holding ionet or give up 74.27% of portfolio value over 90 days. ionet is currently producing negative expected returns and takes up 7.8693% volatility of returns over 90 trading days. Put another way, 70% of traded crypto coins are less volatile than Ionet, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ionet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ionet's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as ionet, and traders can use it to determine the average amount a Ionet'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 = -0.2265
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IO |
Estimated Market Risk
| 7.87 actual daily | 70 70% of assets are less volatile |
Expected Return
| -1.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ionet 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 Ionet by adding Ionet to a well-diversified portfolio.
About Ionet Performance
By analyzing Ionet's fundamental ratios, stakeholders can gain valuable insights into Ionet's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ionet 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 Ionet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
io.net is peer-to-peer digital currency powered by the Blockchain technology.| ionet generated a negative expected return over the last 90 days | |
| ionet has high historical volatility and very poor performance | |
| ionet has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: The SEC Is Abandoning Its Biggest Crypto Lawsuits - WIRED |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ionet. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.