Theta Network Performance
| THETA Crypto | USD 0.95 0.03 3.26% |
The entity has a beta of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Theta Network's returns are expected to increase less than the market. However, during the bear market, the loss of holding Theta Network is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Theta Network 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 Theta Network shareholders. ...more
1 | Iridia Makes History First Cryptocurrency and Molecular Off-World Data Archive Successfully Lands on the Moon - GlobeNewswire | 03/04/2025 |
Theta |
Theta Network Relative Risk vs. Return Landscape
If you would invest 237.00 in Theta Network on December 22, 2024 and sell it today you would lose (142.00) from holding Theta Network or give up 59.92% of portfolio value over 90 days. Theta Network is generating negative expected returns and assumes 5.7162% volatility on return distribution over the 90 days horizon. Simply put, 51% of crypto coins are less volatile than Theta, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Theta Network Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Theta Network's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Theta Network, and traders can use it to determine the average amount a Theta Network'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 = -0.2187
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | THETA |
Estimated Market Risk
| 5.72 actual daily | 51 51% of assets are less volatile |
Expected Return
| -1.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Theta Network 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 Theta Network by adding Theta Network to a well-diversified portfolio.
About Theta Network Performance
By analyzing Theta Network's fundamental ratios, stakeholders can gain valuable insights into Theta Network's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Theta Network 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 Theta Network has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Theta Network is peer-to-peer digital currency powered by the Blockchain technology.| Theta Network generated a negative expected return over the last 90 days | |
| Theta Network has high historical volatility and very poor performance | |
| Theta Network has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Iridia Makes History First Cryptocurrency and Molecular Off-World Data Archive Successfully Lands on the Moon - GlobeNewswire |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Theta Network. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.