PHB Performance
| PHB Crypto | USD 0.80 0.01 1.23% |
The crypto owns a Beta (Systematic Risk) of -1.89, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PHB are expected to decrease by larger amounts. On the other hand, during market turmoil, PHB is expected to outperform it.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PHB 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 drivers 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 PHB shareholders. ...more
PHB |
PHB Relative Risk vs. Return Landscape
If you would invest 240.00 in PHB on December 1, 2024 and sell it today you would lose (160.00) from holding PHB or give up 66.67% of portfolio value over 90 days. PHB is producing return of less than zero assuming 7.3185% volatility of returns over the 90 days investment horizon. Simply put, 65% of all crypto coins have less volatile historical return distribution than PHB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PHB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PHB's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as PHB, and traders can use it to determine the average amount a PHB'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 = -0.194
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PHB |
Estimated Market Risk
| 7.32 actual daily | 65 65% of assets are less volatile |
Expected Return
| -1.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PHB 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 PHB by adding PHB to a well-diversified portfolio.
About PHB Performance
By analyzing PHB's fundamental ratios, stakeholders can gain valuable insights into PHB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PHB 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 PHB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PHB is peer-to-peer digital currency powered by the Blockchain technology.| PHB generated a negative expected return over the last 90 days | |
| PHB has high historical volatility and very poor performance | |
| PHB 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 PHB. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.