REP Performance
| REP Crypto | USD 0.85 0.02 2.41% |
The crypto holds a Beta of -2.13, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning REP are expected to decrease by larger amounts. On the other hand, during market turmoil, REP is expected to outperform it.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in REP are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, REP exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
REP |
REP Relative Risk vs. Return Landscape
If you would invest 60.00 in REP on December 17, 2024 and sell it today you would earn a total of 25.00 from holding REP or generate 41.67% return on investment over 90 days. REP is generating 1.1238% of daily returns assuming 11.7861% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than REP 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 |
REP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for REP's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as REP, and traders can use it to determine the average amount a REP'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 = 0.0953
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | REP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 11.79 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.12 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average REP is performing at about 7% 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 REP by adding it to a well-diversified portfolio.
About REP Performance
By analyzing REP's fundamental ratios, stakeholders can gain valuable insights into REP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if REP 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 REP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
REP is peer-to-peer digital currency powered by the Blockchain technology.| REP is way too risky over 90 days horizon | |
| REP has some characteristics of a very speculative cryptocurrency | |
| REP 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 REP. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.