Orbs Performance
| ORBS Crypto | USD 0.02 0.0005 2.17% |
The crypto holds a Beta of -0.97, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Orbs are expected to decrease slowly. On the other hand, during market turmoil, Orbs is expected to outperform it slightly.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Orbs 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 March 2025. The latest tumult may also be a sign of longer-term up-swing for Orbs shareholders. ...more
Orbs |
Orbs Relative Risk vs. Return Landscape
If you would invest 3.61 in Orbs on November 28, 2024 and sell it today you would lose (1.36) from holding Orbs or give up 37.67% of portfolio value over 90 days. Orbs is generating negative expected returns and assumes 5.7203% volatility on return distribution over the 90 days horizon. Simply put, 51% of crypto coins are less volatile than Orbs, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Orbs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orbs' investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Orbs, and traders can use it to determine the average amount a Orbs' 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 = -0.1015
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ORBS |
Estimated Market Risk
| 5.72 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orbs 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 Orbs by adding Orbs to a well-diversified portfolio.
About Orbs Performance
By analyzing Orbs' fundamental ratios, stakeholders can gain valuable insights into Orbs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orbs 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 Orbs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Orbs is peer-to-peer digital currency powered by the Blockchain technology.| Orbs generated a negative expected return over the last 90 days | |
| Orbs has high historical volatility and very poor performance | |
| Orbs has some characteristics of a very speculative cryptocurrency |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orbs. 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.