Toncoin Performance
| TON Crypto | USD 3.45 0.12 3.36% |
The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Toncoin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Toncoin is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Toncoin 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 Toncoin shareholders. ...more
Toncoin |
Toncoin Relative Risk vs. Return Landscape
If you would invest 545.00 in Toncoin on December 19, 2024 and sell it today you would lose (200.00) from holding Toncoin or give up 36.7% of portfolio value over 90 days. Toncoin is producing return of less than zero assuming 4.9192% volatility of returns over the 90 days investment horizon. Simply put, 43% of all crypto coins have less volatile historical return distribution than Toncoin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Toncoin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toncoin's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Toncoin, and traders can use it to determine the average amount a Toncoin'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 = -0.1232
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TON |
Estimated Market Risk
| 4.92 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Toncoin 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 Toncoin by adding Toncoin to a well-diversified portfolio.
About Toncoin Performance
By analyzing Toncoin's fundamental ratios, stakeholders can gain valuable insights into Toncoin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Toncoin 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 Toncoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Toncoin is peer-to-peer digital currency powered by the Blockchain technology.| Toncoin generated a negative expected return over the last 90 days | |
| Toncoin has high historical volatility and very poor performance |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toncoin. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.