Popcat Performance
| POPCAT Crypto | USD 0.20 0.01 5.26% |
The crypto holds a Beta of 2.08, 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, Popcat will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Popcat has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Crypto's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for Popcat investors. ...more
1 | Crypto Alt Season May Disappear for Good in Marketwide Slump - Bloomberg | 03/04/2025 |
Popcat |
Popcat Relative Risk vs. Return Landscape
If you would invest 79.00 in Popcat on December 19, 2024 and sell it today you would lose (59.00) from holding Popcat or give up 74.68% of portfolio value over 90 days. Popcat is generating negative expected returns and assumes 11.3943% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Popcat 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 |
Popcat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Popcat's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Popcat, and traders can use it to determine the average amount a Popcat'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 = -0.1318
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | POPCAT |
Estimated Market Risk
| 11.39 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.5 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 Popcat 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 Popcat by adding Popcat to a well-diversified portfolio.
About Popcat Performance
By analyzing Popcat's fundamental ratios, stakeholders can gain valuable insights into Popcat's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Popcat 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 Popcat has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Popcat is peer-to-peer digital currency powered by the Blockchain technology.| Popcat generated a negative expected return over the last 90 days | |
| Popcat has high historical volatility and very poor performance | |
| Popcat has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Crypto Alt Season May Disappear for Good in Marketwide Slump - Bloomberg |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Popcat. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.