TRB Performance
| TRB Crypto | USD 67.07 0.48 0.71% |
The entity owns a Beta (Systematic Risk) of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TRB's returns are expected to increase less than the market. However, during the bear market, the loss of holding TRB is expected to be smaller as well.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in TRB are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental drivers, TRB exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
TRB |
TRB Relative Risk vs. Return Landscape
If you would invest 6,140 in TRB on October 6, 2024 and sell it today you would earn a total of 567.00 from holding TRB or generate 9.23% return on investment over 90 days. TRB is generating 0.4143% of daily returns assuming 7.5765% volatility of returns over the 90 days investment horizon. Simply put, 67% of all crypto coins have less volatile historical return distribution than TRB, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TRB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TRB's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as TRB, and traders can use it to determine the average amount a TRB'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 = 0.0547
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.58 actual daily | 67 67% of assets are less volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average TRB is performing at about 4% 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 TRB by adding it to a well-diversified portfolio.
About TRB Performance
By analyzing TRB's fundamental ratios, stakeholders can gain valuable insights into TRB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TRB 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 TRB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TRB is peer-to-peer digital currency powered by the Blockchain technology.| TRB had very high historical volatility over the last 90 days |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TRB. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.