RFR Performance
| RFR Crypto | USD 0.000011 0.000011 50.00% |
The crypto holds a Beta of -2.95, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning RFR are expected to decrease by larger amounts. On the other hand, during market turmoil, RFR is expected to outperform it.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days RFR 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 RFR shareholders. ...more
1 | Sanctioned Russian crypto exchange suspends services as Tether blocks wallets - Reuters | 03/06/2025 |
RFR |
RFR Relative Risk vs. Return Landscape
If you would invest 0.00 in RFR on December 17, 2024 and sell it today you would lose 0.00 from holding RFR or give up 50.0% of portfolio value over 90 days. RFR is producing return of less than zero assuming 9.5999% volatility of returns over the 90 days investment horizon. Simply put, 85% of all crypto coins have less volatile historical return distribution than RFR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RFR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RFR's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as RFR, and traders can use it to determine the average amount a RFR'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 = -0.0569
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RFR |
Estimated Market Risk
| 9.6 actual daily | 85 85% of assets are less volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RFR 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 RFR by adding RFR to a well-diversified portfolio.
About RFR Performance
By analyzing RFR's fundamental ratios, stakeholders can gain valuable insights into RFR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RFR 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 RFR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RFR is peer-to-peer digital currency powered by the Blockchain technology.| RFR generated a negative expected return over the last 90 days | |
| RFR has high historical volatility and very poor performance | |
| RFR has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Sanctioned Russian crypto exchange suspends services as Tether blocks wallets - Reuters |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RFR. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.