IPL Performance
| IPL Crypto | USD 0.000029 0.000001 3.57% |
The crypto retains a Market Volatility (i.e., Beta) of -2.28, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning IPL are expected to decrease by larger amounts. On the other hand, during market turmoil, IPL is expected to outperform it.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in IPL are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady essential indicators, IPL exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
IPL |
IPL Relative Risk vs. Return Landscape
If you would invest 0.01 in IPL on September 1, 2024 and sell it today you would lose 0.00 from holding IPL or give up 49.12% of portfolio value over 90 days. IPL is generating 0.5483% of daily returns assuming 13.6743% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than IPL 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 |
| Risk |
IPL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IPL's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as IPL, and traders can use it to determine the average amount a IPL'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 = 0.0401
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 13.67 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average IPL is performing at about 3% of its full potential. 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 IPL by adding it to a well-diversified portfolio.
About IPL Performance
By analyzing IPL's fundamental ratios, stakeholders can gain valuable insights into IPL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IPL 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 IPL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IPL is peer-to-peer digital currency powered by the Blockchain technology.| IPL is way too risky over 90 days horizon | |
| IPL has some characteristics of a very speculative cryptocurrency | |
| IPL appears to be risky and price may revert if volatility continues |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IPL. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.