PNT Performance
| PNT Crypto | USD 0 0.0006 29.46% |
The crypto holds a Beta of 2.43, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PNT will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PNT 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 basic 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 PNT shareholders. ...more
1 | Solana co-founder opposes President Trumps crypto reserve proposal CNBC Crypto World - CNBC | 03/06/2025 |
PNT |
PNT Relative Risk vs. Return Landscape
If you would invest 11.00 in PNT on December 17, 2024 and sell it today you would lose (10.73) from holding PNT or give up 97.53% of portfolio value over 90 days. PNT is producing return of less than zero assuming 14.3682% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than PNT 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 |
PNT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PNT's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as PNT, and traders can use it to determine the average amount a PNT'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 = -0.1296
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PNT |
Estimated Market Risk
| 14.37 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.86 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PNT 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 PNT by adding PNT to a well-diversified portfolio.
About PNT Performance
By analyzing PNT's fundamental ratios, stakeholders can gain valuable insights into PNT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PNT 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 PNT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PNT is peer-to-peer digital currency powered by the Blockchain technology.| PNT generated a negative expected return over the last 90 days | |
| PNT has high historical volatility and very poor performance | |
| PNT has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Solana co-founder opposes President Trumps crypto reserve proposal CNBC Crypto World - CNBC |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PNT. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.