ISR Performance
The crypto retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and ISR are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ISR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, ISR is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
ISR |
ISR Relative Risk vs. Return Landscape
If you would invest (100.00) in ISR on December 16, 2024 and sell it today you would earn a total of 100.00 from holding ISR or generate -100.0% return on investment over 90 days. ISR is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all crypto coins have less volatile historical return distribution than ISR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ISR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ISR's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as ISR, and traders can use it to determine the average amount a ISR'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ISR |
Based on monthly moving average ISR 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 ISR by adding ISR to a well-diversified portfolio.
| ISR is not yet fully synchronised with the market data | |
| ISR has some characteristics of a very speculative cryptocurrency |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Tools for ISR Crypto Coin
When running ISR's price analysis, check to measure ISR's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy ISR is operating at the current time. Most of ISR's value examination focuses on studying past and present price actions to predict the probability of ISR's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move ISR's coin price. Additionally, you may evaluate how adding ISR to your portfolios can decrease your overall portfolio volatility.
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