IOTA Performance

MIOTA Crypto  USD 0.20  0.01  4.76%   
The crypto retains a Market Volatility (i.e., Beta) of -1.86, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning IOTA are expected to decrease by larger amounts. On the other hand, during market turmoil, IOTA is expected to outperform it.

Risk-Adjusted Performance

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Over the last 90 days IOTA 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 IOTA shareholders. ...more
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Better Cryptocurrency to Invest 10,000 In Right Now Bitcoin or XRP - The Motley Fool
02/12/2025
  

IOTA Relative Risk vs. Return Landscape

If you would invest  48.00  in IOTA on December 1, 2024 and sell it today you would lose (28.00) from holding IOTA or give up 58.33% of portfolio value over 90 days. IOTA is generating negative expected returns and assumes 7.3097% volatility on return distribution over the 90 days horizon. Simply put, 65% of crypto coins are less volatile than IOTA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
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Assuming the 90 days trading horizon IOTA is expected to under-perform the market. In addition to that, the company is 9.74 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of volatility.

IOTA Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for IOTA's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as IOTA, and traders can use it to determine the average amount a IOTA'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 = -0.1489

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Negative ReturnsMIOTA

Estimated Market Risk

 7.31
  actual daily
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65% of assets are less volatile

Expected Return

 -1.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average IOTA 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 IOTA by adding IOTA to a well-diversified portfolio.

About IOTA Performance

By analyzing IOTA's fundamental ratios, stakeholders can gain valuable insights into IOTA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IOTA 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 IOTA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IOTA is peer-to-peer digital currency powered by the Blockchain technology.
IOTA generated a negative expected return over the last 90 days
IOTA has high historical volatility and very poor performance
IOTA has some characteristics of a very speculative cryptocurrency
Latest headline from news.google.com: Better Cryptocurrency to Invest 10,000 In Right Now Bitcoin or XRP - The Motley Fool
When determining whether IOTA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IOTA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Iota Crypto.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in IOTA. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Please note, there is a significant difference between IOTA's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine IOTA value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, IOTA's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.