Portal Performance
| PORTAL Crypto | USD 0.40 0.03 8.11% |
The crypto holds a Beta of 0.79, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Portal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Portal is expected to be smaller as well.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Portal are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Portal sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Portal |
Portal Relative Risk vs. Return Landscape
If you would invest 25.00 in Portal on August 30, 2024 and sell it today you would earn a total of 15.00 from holding Portal or generate 60.0% return on investment over 90 days. Portal is generating 0.9579% of daily returns and assumes 6.7033% volatility on return distribution over the 90 days horizon. Simply put, 59% of crypto coins are less volatile than Portal, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Portal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Portal's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Portal, and traders can use it to determine the average amount a Portal'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 = 0.1429
| Best Portfolio | Best Equity | |||
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| Small Returns | PORTAL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.7 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Portal is performing at about 11% of its full potential. 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 Portal by adding it to a well-diversified portfolio.
About Portal Performance
By analyzing Portal's fundamental ratios, stakeholders can gain valuable insights into Portal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Portal 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 Portal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Portal is peer-to-peer digital currency powered by the Blockchain technology.| Portal is way too risky over 90 days horizon | |
| Portal has some characteristics of a very speculative cryptocurrency | |
| Portal appears to be risky and price may revert if volatility continues |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portal. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.