KuCoin Token Performance
| KCS Crypto | USD 11.28 0.03 0.27% |
The crypto owns a Beta (Systematic Risk) of -0.0265, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KuCoin Token are expected to decrease at a much lower rate. During the bear market, KuCoin Token is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days KuCoin Token has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, KuCoin Token is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | 1 Cryptocurrency to Consider Buying With 1,500, and 1 to Avoid - The Motley Fool | 02/07/2025 |
2 | US authorities begin releasing some seized cryptocurrency miners, industry executives say - Reuters | 03/05/2025 |
3 | SEC drops case against crypto firm with ties to Trump, CEO says - ABC News | 03/19/2025 |
KuCoin |
KuCoin Token Relative Risk vs. Return Landscape
If you would invest 1,141 in KuCoin Token on December 21, 2024 and sell it today you would lose (13.00) from holding KuCoin Token or give up 1.14% of portfolio value over 90 days. KuCoin Token is generating 0.0135% of daily returns assuming 2.5566% volatility of returns over the 90 days investment horizon. Simply put, 22% of all crypto coins have less volatile historical return distribution than KuCoin Token, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KuCoin Token Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KuCoin Token's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as KuCoin Token, and traders can use it to determine the average amount a KuCoin Token'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 = 0.0053
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KCS |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KuCoin Token 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 KuCoin Token by adding KuCoin Token to a well-diversified portfolio.
About KuCoin Token Performance
By analyzing KuCoin Token's fundamental ratios, stakeholders can gain valuable insights into KuCoin Token's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KuCoin Token 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 KuCoin Token has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KuCoin Token is peer-to-peer digital currency powered by the Blockchain technology.| Latest headline from news.google.com: SEC drops case against crypto firm with ties to Trump, CEO says - ABC News |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KuCoin Token. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.