Peanut The Performance
| PNUT Crypto | USD 0.19 0.02 11.76% |
The crypto holds a Beta of -5.15, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Peanut the are expected to decrease by larger amounts. On the other hand, during market turmoil, Peanut the is expected to outperform it.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Peanut the Squirrel 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 Peanut the Squirrel shareholders. ...more
Peanut |
Peanut The Relative Risk vs. Return Landscape
If you would invest 69.00 in Peanut the Squirrel on December 24, 2024 and sell it today you would lose (50.00) from holding Peanut the Squirrel or give up 72.46% of portfolio value over 90 days. Peanut the Squirrel is generating negative expected returns and assumes 13.6803% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Peanut 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 |
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Peanut The Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peanut The's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Peanut the Squirrel, and traders can use it to determine the average amount a Peanut The'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 = -0.0832
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| Negative Returns | PNUT |
Estimated Market Risk
| 13.68 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Peanut The 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 Peanut The by adding Peanut The to a well-diversified portfolio.
About Peanut The Performance
By analyzing Peanut The's fundamental ratios, stakeholders can gain valuable insights into Peanut The's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Peanut The 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 Peanut The has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Peanut the Squirrel is peer-to-peer digital currency powered by the Blockchain technology.| Peanut the Squirrel generated a negative expected return over the last 90 days | |
| Peanut the Squirrel has high historical volatility and very poor performance | |
| Peanut the Squirrel 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 Peanut the Squirrel. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.