Trust Wallet Performance
| TWT Crypto | USD 0.90 0.02 2.27% |
The entity has a beta of -0.0092, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Trust Wallet are expected to decrease at a much lower rate. During the bear market, Trust Wallet is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Trust Wallet Token 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 Trust Wallet Token shareholders. ...more
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Trust Wallet Relative Risk vs. Return Landscape
If you would invest 129.00 in Trust Wallet Token on December 23, 2024 and sell it today you would lose (39.00) from holding Trust Wallet Token or give up 30.23% of portfolio value over 90 days. Trust Wallet Token is producing return of less than zero assuming 4.0553% volatility of returns over the 90 days investment horizon. Simply put, 36% of all crypto coins have less volatile historical return distribution than Trust Wallet, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Trust Wallet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trust Wallet's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Trust Wallet Token, and traders can use it to determine the average amount a Trust Wallet'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 = -0.1155
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TWT |
Estimated Market Risk
| 4.06 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.47 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 Trust Wallet 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 Trust Wallet by adding Trust Wallet to a well-diversified portfolio.
About Trust Wallet Performance
By analyzing Trust Wallet's fundamental ratios, stakeholders can gain valuable insights into Trust Wallet's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trust Wallet 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 Trust Wallet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Trust Wallet Token is peer-to-peer digital currency powered by the Blockchain technology.| Trust Wallet Token generated a negative expected return over the last 90 days | |
| Trust Wallet Token has some characteristics of a very speculative cryptocurrency | |
| Trust Wallet Token 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 Trust Wallet Token. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.