Orderly Network Performance
| ORDER Crypto | USD 0.13 0.02 13.33% |
The crypto holds a Beta of -3.16, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Orderly Network are expected to decrease by larger amounts. On the other hand, during market turmoil, Orderly Network is expected to outperform it.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Orderly Network 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 Orderly Network shareholders. ...more
Orderly |
Orderly Network Relative Risk vs. Return Landscape
If you would invest 23.00 in Orderly Network on December 23, 2024 and sell it today you would lose (10.00) from holding Orderly Network or give up 43.48% of portfolio value over 90 days. Orderly Network is generating negative expected returns and assumes 10.0108% volatility on return distribution over the 90 days horizon. Simply put, 89% of crypto coins are less volatile than Orderly, 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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Orderly Network Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orderly Network's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Orderly Network, and traders can use it to determine the average amount a Orderly Network'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 = -0.0378
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ORDER |
Estimated Market Risk
| 10.01 actual daily | 89 89% of assets are less volatile |
Expected Return
| -0.38 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 Orderly Network 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 Orderly Network by adding Orderly Network to a well-diversified portfolio.
About Orderly Network Performance
By analyzing Orderly Network's fundamental ratios, stakeholders can gain valuable insights into Orderly Network's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orderly Network 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 Orderly Network has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Orderly Network is peer-to-peer digital currency powered by the Blockchain technology.| Orderly Network generated a negative expected return over the last 90 days | |
| Orderly Network has high historical volatility and very poor performance | |
| Orderly Network 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 Orderly Network. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.