Orca Performance
| ORCA Crypto | USD 1.68 0.02 1.18% |
The crypto holds a Beta of -0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Orca are expected to decrease at a much lower rate. During the bear market, Orca is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Orca 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 Orca shareholders. ...more
Orca |
Orca Relative Risk vs. Return Landscape
If you would invest 358.00 in Orca on November 28, 2024 and sell it today you would lose (190.00) from holding Orca or give up 53.07% of portfolio value over 90 days. Orca is generating negative expected returns and assumes 12.7772% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Orca 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 |
Orca Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orca's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Orca, and traders can use it to determine the average amount a Orca'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 = -0.0429
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ORCA |
Estimated Market Risk
| 12.78 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orca 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 Orca by adding Orca to a well-diversified portfolio.
About Orca Performance
By analyzing Orca's fundamental ratios, stakeholders can gain valuable insights into Orca's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orca 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 Orca has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Orca is peer-to-peer digital currency powered by the Blockchain technology.| Orca generated a negative expected return over the last 90 days | |
| Orca has high historical volatility and very poor performance | |
| Orca may become a speculative penny crypto |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orca. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..